RBF CAPITAL, LLC – The Kroger Co. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.31M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -408K | $43.75 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.33 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 363K | $57.37 | 30K | |
| Q4 2021 | share | Decrease | -33.33% | -15K shares | -461K | $45.14 | 30K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $40.23 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $37.93 | 45K | |
| Q1 2021 | share | Increase | +50.00% | 15K shares | 667K | $35.46 | 45K |
| Q4 2020 | share | 0.00% | 0 shares | -64K | $31.13 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $32.82 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | 34K | $29.06 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $27.82 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $24.59 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $20.56 | 30K | |
| Q1 2019 | share | Decrease | -70.00% | -70K shares | -2.01M | $23.17 | 30K |
| Q4 2018 | share | Decrease | -41.18% | -70K shares | -2.19M | $25.77 | 100K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $27.16 | 170K | |
| Q2 2018 | share | 0.00% | 0 shares | 767K | $26.42 | 170K | |
| Q1 2018 | share | Decrease | -44.81% | -138K shares | -4.38M | $22.12 | 170K |
| Q4 2017 | share | Increase | +926.67% | 278K shares | 7.85M | $25.25 | 308K |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $18.35 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | -185K | $21.22 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | -150K | $26.73 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 145K | $31.16 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | -214K | $26.71 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $32.98 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | -107K | $34.19 | 30K |