Pinkerton Retirement Specialists, LLC Kroger CO Transaction History

Pinkerton Retirement Specialists, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $219,224 - $256,811	5,206 Added 10.2%	56,267 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $221,550 - $263,024	-5,064 Reduced 9.02%	51,061 $2.23 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $431,184 - $575,566	-9,333 Reduced 14.26%	56,125 $2.66 Million
Q1 2022 May 04, 2022	BUY	$43.47 - $58.94 $166,142 - $225,268	3,822 Added 6.2%	65,458 $3.76 Million
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $45,999 - $55,094	1,192 Added 1.97%	61,636 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $62,586 - $79,149	1,673 Added 2.85%	60,444 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $55,557 - $61,656	1,548 Added 2.71%	58,771 $2.25 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $78,957 - $97,068	2,505 Added 4.58%	57,223 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $56,817 - $64,658	-1,858 Reduced 3.28%	54,718 $1.74 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $105,858 - $120,999	-3,306 Reduced 5.52%	56,576 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $630,099 - $705,091	20,659 Added 52.67%	59,882 $2.03 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $1.05 Million - $1.34 Million	39,223 New	39,223 $1.18 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...

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