Verity Asset Management, Inc. Kroger CO Transaction History

Verity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.43 - $57.3 $10,287 - $11,689	-204 Reduced 4.65%	4,185 $240 Million
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $6,319 - $7,400	-128 Reduced 2.83%	4,389 $219 Million
Q1 2024 May 28, 2024	SELL	$44.62 - $57.13 $159,650 - $204,411	-3,578 Reduced 44.2%	4,517 $258 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $149,049 - $160,533	3,512 Added 76.63%	8,095 $370 Million
Q3 2023 Nov 22, 2023	BUY	$44.48 - $49.7 $203,851 - $227,775	4,583 New	4,583 $205 Million

Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $169,662 - $201,423	-3,878 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $168,576 - $228,569	3,878 New	3,878 $222,000
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $197,194 - $236,184	-5,110 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $85,631 - $108,292	-2,289 Reduced 30.94%	5,110 $207,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $129,347 - $143,547	-3,604 Reduced 32.75%	7,399 $283,000
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $106,285 - $130,665	3,372 Added 44.19%	11,003 $396,000
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $233,355 - $265,558	7,631 New	7,631 $242,000

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $47.8B
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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