Ceredex Value Advisors LLC Kroger CO Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$42.44 - $45.71 $6.45 Million - $6.95 Million	151,950 Added 26.76%	719,800 $32.9 Million
Q3 2023 Oct 24, 2023	SELL	$44.48 - $49.7 $16.5 Million - $18.5 Million	-371,950 Reduced 39.58%	567,850 $25.4 Million
Q2 2023 Jul 25, 2023	BUY	$44.66 - $49.98 $15.6 Million - $17.5 Million	349,350 Added 59.17%	939,800 $44.2 Million
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $25.5 Million - $29.2 Million	590,450 New	590,450 $29.2 Million
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $65.5 Million - $74.9 Million	-2,046,700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $62.4 Million - $69.9 Million	2,046,700 New	2,046,700 $69.3 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $25.5 Million - $32.2 Million	-1,225,869 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $26.2 Million - $31.7 Million	1,225,869 New	1,225,869 $26.6 Million

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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