Sepio Capital, LP Kroger CO Transaction History

Sepio Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$46.2 - $61.67 $2.72 Million - $3.64 Million	58,959 Added 126.67%	105,503 $4.99 Million
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $101,893 - $138,155	-2,344 Reduced 4.79%	46,544 $2.67 Million
Q4 2021 Jan 25, 2022	BUY	$38.59 - $46.22 $33,148 - $39,702	859 Added 1.79%	48,888 $2.21 Million
Q3 2021 Nov 03, 2021	BUY	$37.41 - $47.31 $1.8 Million - $2.27 Million	48,029 New	48,029 $1.94 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $1.62 Million - $2 Million	-51,551 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $741,473 - $843,795	24,247 Added 88.8%	51,551 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $874,274 - $999,326	27,304 New	27,304 $926,000

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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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