Neo Ivy Capital Management Kroger CO Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$49.37 - $57.82 $3.66 Million - $4.28 Million	74,060 New	74,060 $3.7 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $1.54 Million - $1.72 Million	34,446 New	34,446 $1.62 Million
Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $57,837 - $68,664	-1,322 Reduced 26.77%	3,616 $158,000
Q2 2022 Aug 16, 2022	SELL	$46.2 - $61.67 $225,271 - $300,702	-4,876 Reduced 49.68%	4,938 $233,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $23,299 - $31,591	536 Added 5.78%	9,814 $564,000
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $455,747 - $545,858	-11,810 Reduced 56.0%	9,278 $419,000
Q3 2021 Nov 16, 2021	BUY	$37.41 - $47.31 $788,902 - $997,673	21,088 New	21,088 $714,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $143,297 - $163,072	-4,686 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$32.02 - $36.6 $150,045 - $171,507	4,686 New	4,686 $158,000
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $643,184 - $719,733	-21,088 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $643,184 - $719,733	21,088 New	21,088 $714,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $339,671 - $432,240	-12,646 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $301,480 - $367,998	12,646 New	12,646 $367,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $493,186 - $612,628	-20,558 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $546,842 - $645,315	20,558 New	20,558 $565,000

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 Neo Ivy Capital Management, based on Form 13F filings with the SEC.

Stay updated on Neo Ivy Capital Management with notifications on news.