Mason Street Advisors, LLC Kroger CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $3.37 Million - $4.14 Million	-106,816 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $74,768 - $85,086	-2,445 Reduced 2.24%	106,816 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $95,387 - $109,031	-2,979 Reduced 2.65%	109,261 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $66,673 - $74,608	-2,186 Reduced 1.91%	112,240 $3.8 Million
Q4 2019 Feb 19, 2020	BUY	$23.84 - $29.1 $14,876 - $18,158	624 Added 0.55%	114,426 $3.32 Million
Q3 2019 Nov 05, 2019	SELL	$20.82 - $26.23 $25,920 - $32,656	-1,245 Reduced 1.08%	113,802 $2.93 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $26,502 - $32,003	1,239 Added 1.09%	115,047 $2.5 Million
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $31,234 - $38,799	1,302 Added 1.16%	113,808 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $13,566 - $16,008	510 Added 0.46%	112,506 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $56,934 - $66,682	-2,048 Reduced 1.8%	111,996 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $203,187 - $259,134	-8,728 Reduced 7.11%	114,044 $3.25 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $25,990 - $35,445	-1,131 Reduced 0.91%	122,772 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $13,273 - $18,786	-665 Reduced 0.53%	123,903 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.48 Million - $3.07 Million	124,568	124,568 $2.5 Million

1,301

577M

4.9M

3.85M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.9B
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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