ISLAY CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Increase | +389.70% | 5.48K shares | 235K | $43.75 | 6.89K |
| Q2 2022 | share | Decrease | -90.15% | -12.88K shares | -753K | $47.33 | 1.40K |
| Q1 2022 | share | Decrease | -52.46% | -15.77K shares | -541K | $57.37 | 14.29K |
| Q4 2021 | share | Increase | +5.90% | 1.67K shares | 213K | $45.14 | 30.06K |
| Q3 2021 | share | Increase | +10.22% | 2.63K shares | 161K | $40.23 | 28.39K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $37.93 | 25.76K | |
| Q1 2021 | share | Decrease | -53.40% | -29.52K shares | -829K | $35.46 | 25.76K |
| Q4 2020 | share | Increase | +11.72% | 5.80K shares | 78K | $31.13 | 55.28K |
| Q3 2020 | share | Decrease | -7.13% | -3.8K shares | -126K | $33.05 | 49.48K |
| Q2 2020 | share | Decrease | -18.68% | -12.24K shares | -170K | $32.82 | 53.28K |
| Q1 2020 | share | Decrease | -0.43% | -283 shares | 66K | $29.06 | 65.52K |
| Q4 2019 | share | Increase | 0.00% | 65.80K shares | 1.90M | $27.82 | 65.80K |