A detailed history of Mengis Capital Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 60,045 shares of KR stock, worth $3.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
60,045
Previous 81,049 25.92%
Holding current value
$3.4 Million
Previous $4.05 Million 25.9%
% of portfolio
0.62%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$49.37 - $57.82 $1.04 Million - $1.21 Million
-21,004 Reduced 25.92%
60,045 $3 Million
Q1 2024

May 14, 2024

BUY
$44.62 - $57.13 $365,884 - $468,466
8,200 Added 11.26%
81,049 $4.63 Million
Q2 2023

Aug 08, 2023

SELL
$44.66 - $49.98 $6,252 - $6,997
-140 Reduced 0.19%
72,849 $3.42 Million
Q1 2023

May 05, 2023

SELL
$43.14 - $49.37 $8,369 - $9,577
-194 Reduced 0.27%
72,989 $3.6 Million
Q4 2022

Feb 01, 2023

BUY
$42.11 - $49.33 $42 - $49
1 Added 0.0%
73,183 $3.26 Million
Q3 2022

Nov 04, 2022

SELL
$43.75 - $51.94 $43,706 - $51,888
-999 Reduced 1.35%
73,182 $3.2 Million
Q2 2022

Jul 19, 2022

SELL
$46.2 - $61.67 $118,225 - $157,813
-2,559 Reduced 3.33%
74,181 $3.51 Million
Q1 2022

May 02, 2022

BUY
$43.47 - $58.94 $217,350 - $294,700
5,000 Added 6.97%
76,740 $4.4 Million
Q4 2021

Feb 04, 2022

SELL
$38.59 - $46.22 $540 - $647
-14 Reduced 0.02%
71,740 $3.25 Million
Q3 2021

Nov 03, 2021

BUY
$37.41 - $47.31 $37 - $47
1 Added 0.0%
71,754 $2.9 Million
Q2 2021

Aug 16, 2021

BUY
$35.89 - $39.83 $35 - $39
1 Added 0.0%
71,753 $2.75 Million
Q1 2021

May 07, 2021

BUY
$31.52 - $38.75 $31 - $38
1 Added 0.0%
71,752 $2.58 Million
Q4 2020

Feb 03, 2021

BUY
$30.58 - $34.8 $203,571 - $231,663
6,657 Added 10.23%
71,751 $2.28 Million
Q3 2020

Oct 29, 2020

BUY
$32.02 - $36.6 $6,436 - $7,356
201 Added 0.31%
65,094 $2.21 Million
Q3 2019

Nov 05, 2019

BUY
$20.82 - $26.23 $69,622 - $87,713
3,344 Added 5.43%
64,893 $1.67 Million
Q2 2019

Jul 18, 2019

BUY
$21.39 - $25.83 $1.32 Million - $1.59 Million
61,549 New
61,549 $1.34 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.5B
  • 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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