Schwartz Investment Counsel Inc Kroger CO Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Kroger CO stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 4,000 shares of KR stock, worth $223,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 8,000 50.0%

Holding current value

$223,080

Previous $399,000 42.61%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.43 - $57.3 $201,720 - $229,200	-4,000 Reduced 50.0%	4,000 $229,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $161,700 - $215,845	-3,500 Reduced 30.43%	8,000 $379,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $260,820 - $353,640	-6,000 Reduced 34.29%	11,500 $660,000
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $270,130 - $323,540	-7,000 Reduced 28.57%	17,500 $792,000
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $112,229 - $141,930	-3,000 Reduced 10.91%	24,500 $991,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $125,615 - $139,405	-3,500 Reduced 11.29%	27,500 $1.05 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $447,584 - $550,250	-14,200 Reduced 31.42%	31,000 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$32.02 - $36.6 $144,090 - $164,700	4,500 Added 11.06%	45,200 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $204,350 - $228,671	6,700 Added 19.71%	40,700 $1.38 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $73,865 - $93,995	2,750 Added 8.8%	34,000 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$20.82 - $26.23 $31,230 - $39,345	1,500 Added 5.04%	31,250 $806,000
Q2 2019 Jul 24, 2019	SELL	$21.39 - $25.83 $263,097 - $317,709	-12,300 Reduced 29.25%	29,750 $646,000
Q1 2019 May 02, 2019	BUY	$23.99 - $29.8 $29,987 - $37,250	1,250 Added 3.06%	42,050 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $208,500 - $244,200	-7,500 Reduced 15.53%	40,800 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $128,040 - $163,295	5,500 Added 12.85%	48,300 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $854,288 - $1.21 Million	42,800	42,800 $0

Others Institutions Holding KR

# of Institutions

1,301

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Kroger CO Transaction History