Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Kroger Co. (KR)
← All KR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.60–15.49 · VW $13.95i | SEC | |
| 2008 Q2 | 3,500 | <0.01 | $14.57 | $51,000 | SEC | ||
| 2008 Q1 | 3,500 | <0.01 | $12.57 | $44,000 | SEC | ||
| 2007 Q4 | 3,500 | <0.01 | $13.43 | $47,000 | SEC | ||
| 2007 Q3 | 3,500 | <0.01 | $14.29 | $50,000 | SEC | ||
| 2007 Q2 | 3,500 | <0.01 | $14.00 | $49,000 | SEC | ||
| 2007 Q1 | 3,500 | <0.01 | Reduce 12.50% | <0.01 | $11.47–14.35 · VW $13.32i | $49,000 | SEC |
| 2006 Q4 | 4,000 | <0.01 | $11.50 | $46,000 | SEC | ||
| 2006 Q3 | 4,000 | <0.01 | $11.50 | $46,000 | SEC | ||
| 2006 Q2 | 4,000 | <0.01 | Reduce 20.00% | <0.01 | $9.59–11.15 · VW $10.55i | $44,000 | SEC |
| 2006 Q1 | 5,000 | <0.01 | $10.20 | $51,000 | SEC | ||
| 2005 Q4 | 5,000 | <0.01 | $9.40 | $47,000 | SEC | ||
| 2005 Q3 | 5,000 | <0.01 | Reduce 29.58% | <0.01 | $9.35–10.44 · VW $10.03i | $51,000 | SEC |
| 2005 Q2 | 7,100 | <0.01 | $9.52 | $67,557 | SEC | ||
| 2005 Q1 | 7,100 | <0.01 | Reduce 62.83% | <0.01 | $7.57–9.11 · VW $8.23i | $56,907 | SEC |
| 2004 Q4 | 19,100 | <0.01 | Reduce 20.75% | <0.01 | $7.32–8.88 · VW $8.32i | $167,507 | SEC |
| 2004 Q3 | 24,100 | 0.01 | Reduce 3.21% | <0.01 | $7.35–9.14 · VW $8.08i | $187,016 | SEC |
| 2004 Q2 | 24,900 | 0.01 | Reduce 24.32% | <0.01 | $7.97–9.18 · VW $8.75i | $226,590 | SEC |
| 2004 Q1 | 32,900 | 0.02 | Reduce 48.43% | 0.02 | $8.00–9.84 · VW $8.72i | $273,728 | SEC |
| 2003 Q4 | 63,800 | 0.03 | Reduce 69.00% | 0.09 | $8.40–9.74 · VW $9.13i | $590,469 | SEC |
| 2003 Q3 | 205,800 | 0.13 | Reduce 92.50% | 0.77 | $8.09–9.85 · VW $8.96i | $1,838,823 | SEC |
| 2003 Q2 | 2,743,344 | 0.83 | Add 17.23% | 0.12 | $6.41–8.48 · VW $7.74i | $10,860,616 | SEC |
| 2003 Q1 | 2,340,044 | 0.61 | Reduce 84.07% | 1.15 | $6.03–8.30 · VW $6.97i | $6,358,788 | SEC |
| 2002 Q4 | 14,689,862 | 1.36 | Add 18698.45% | 1.36 | $5.50–8.13 · VW $7.12i | $10,605,513 | SEC |
| 2002 Q3 | 78,144 | 0.21 | Reduce 1.88% | <0.01 | $6.75–10.38 · VW $8.06i | $1,930,857 | SEC |
| 2002 Q2 | 79,644 | 0.21 | Add 1.01% | <0.01 | $9.25–11.90 · VW $10.37i | $2,163,642 | SEC |
| 2002 Q1 | 78,844 | 0.20 | Add 97.11% | 0.10 | $9.99–11.50 · VW $10.86i | $2,142,259 | SEC |
| 2001 Q4 | 40,000 | 0.06 | Add 17.65% | <0.01 | $9.80–12.97 · VW $11.07i | $417,400 | SEC |
| 2001 Q3 | 34,000 | 0.07 | Add 47.83% | 0.02 | $11.35–13.83 · VW $12.50i | $418,880 | SEC |
| 2001 Q2 | 23,000 | 0.04 | $12.50 | $287,500 | SEC | ||
| 2001 Q1 | 23,000 | 0.03 | $12.90 | $296,585 | SEC | ||
| 2000 Q4 | 23,000 | 0.04 | Buy | 0.04 | $9.94–13.97 · VW $12.48i | $311,219 | SEC |
Price snapshot:
Current price$59.31
52-week low$54.15
52-week high$76.18