Distillate Capital Partners LLC Kroger CO Transaction History

Distillate Capital Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $17.2 Million - $20.1 Million	348,403 New	348,403 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $12,009 - $13,419	270 New	270 $12.1 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $6.3 Million - $8.41 Million	-136,312 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $5.93 Million - $8.03 Million	136,312 New	136,312 $7.82 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $3.17 Million - $3.8 Million	-82,236 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $173,806 - $219,802	4,646 Added 5.99%	82,236 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $14,679 - $16,290	409 Added 0.53%	77,590 $2.97 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $933,496 - $1.15 Million	29,616 Added 62.26%	77,181 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.45 Million - $1.66 Million	47,565 New	47,565 $1.5 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...

Get notified when there are updates to the investment portfolio of Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Distillate Capital Partners LLC with notifications on news.