KATHMERE CAPITAL MANAGEMENT, LLC – The Kroger Co. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE 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 | Decrease | -100.00% | -10.87K shares | -515K | $43.75 | 0 |
| Q2 2022 | share | Decrease | -7.60% | -895 shares | -160K | $47.33 | 10.87K |
| Q1 2022 | share | Increase | +15.03% | 1.53K shares | 212K | $57.37 | 11.77K |
| Q4 2021 | share | Decrease | -9.43% | -1.06K shares | 6K | $45.14 | 10.23K |
| Q3 2021 | share | Increase | +10.41% | 1.06K shares | 65K | $40.23 | 11.30K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $37.93 | 10.23K | |
| Q1 2021 | share | Increase | +41.15% | 2.98K shares | 138K | $35.46 | 10.23K |
| Q4 2020 | share | Decrease | -2.68% | -200 shares | -23K | $31.13 | 7.25K |
| Q3 2020 | share | Increase | 0.00% | 7.45K shares | 253K | $33.05 | 7.45K |