Goelzer Investment Management, Inc. Kroger CO Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $247,778 - $304,613	-7,861 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $3.33 Million - $3.79 Million	-108,866 Reduced 93.27%	7,861 $250,000
Q3 2020 Oct 27, 2020	SELL	$32.02 - $36.6 $23,502 - $26,864	-734 Reduced 0.62%	116,727 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $1.38 Million - $1.54 Million	-45,109 Reduced 27.75%	117,461 $3.98 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $161,160 - $205,080	-6,000 Reduced 3.56%	162,570 $4.9 Million
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $83,487 - $101,908	-3,502 Reduced 2.04%	168,570 $4.89 Million
Q3 2019 Nov 06, 2019	BUY	$20.82 - $26.23 $132,706 - $167,190	6,374 Added 3.85%	172,072 $4.44 Million
Q2 2019 Jul 29, 2019	SELL	$21.39 - $25.83 $4,834 - $5,837	-226 Reduced 0.14%	165,698 $3.6 Million
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $125,995 - $156,509	5,252 Added 3.27%	165,924 $4.08 Million
Q4 2018 Jan 28, 2019	BUY	$26.6 - $31.39 $19,152 - $22,600	720 Added 0.45%	160,672 $4.42 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $110,644 - $129,588	3,980 Added 2.55%	159,952 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $50,750 - $64,724	-2,180 Reduced 1.38%	155,972 $4.44 Million
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $550,095 - $750,216	-23,938 Reduced 13.15%	158,152 $3.79 Million
Q4 2017 Feb 06, 2018	BUY	$19.96 - $28.25 $57,784 - $81,783	2,895 Added 1.62%	182,090 $5 Million
Q3 2017 Oct 31, 2017	BUY	$19.94 - $24.63 $3.57 Million - $4.41 Million	179,195	179,195 $3.6 Million

Others Institutions Holding KR

# of Institutions

1,354

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.81 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.08 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$987 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.1B
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...

More about KR

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