Poplar Forest Capital LLC Kroger CO Transaction History

Poplar Forest Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $22.1 Million - $25.2 Million	-723,614 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.6 $14.9 Million - $17 Million	-463,974 Reduced 39.07%	723,614 $24.5 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $114,985 - $128,670	-3,770 Reduced 0.32%	1,187,588 $40.2 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $15.5 Million - $19.7 Million	-576,894 Reduced 32.63%	1,191,358 $35.9 Million
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $10.9 Million - $13.3 Million	-458,392 Reduced 20.59%	1,768,252 $51.3 Million
Q3 2019 Jan 31, 2020	SELL	$20.82 - $26.23 $339,511 - $427,732	-16,307 Reduced 0.73%	2,226,644 $57.4 Million
Q3 2019 Nov 01, 2019	SELL	$20.82 - $26.23 $764,323 - $962,929	-36,711 Reduced 1.61%	2,242,951 $57.8 Million
Q2 2019 Aug 02, 2019	SELL	$21.39 - $25.83 $2.38 Million - $2.87 Million	-111,056 Reduced 4.65%	2,279,662 $49.5 Million
Q1 2019 May 06, 2019	BUY	$23.99 - $29.8 $32.7 Million - $40.6 Million	1,363,434 Added 132.72%	2,390,718 $58.8 Million
Q4 2018 Feb 07, 2019	BUY	$26.6 - $31.39 $7.18 Million - $8.47 Million	269,910 Added 35.64%	1,027,284 $28.3 Million
Q3 2018 Nov 05, 2018	BUY	$27.8 - $32.56 $6.46 Million - $7.57 Million	232,431 Added 44.28%	757,374 $22 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $12.2 Million - $15.6 Million	524,943 New	524,943 $14.9 Million

1,302

577M

4.9M

3.85M

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...

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