Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,750 | <0.01 | $25.14 | $44,000 | SEC | ||
| 2007 Q4 | 1,750 | <0.01 | $26.86 | $47,000 | SEC | ||
| 2007 Q3 | 1,750 | <0.01 | $28.57 | $50,000 | SEC | ||
| 2007 Q2 | 1,750 | <0.01 | $28.00 | $49,000 | SEC | ||
| 2007 Q1 | 1,750 | <0.01 | Reduce 12.50% | <0.01 | $28.00 | $49,000 | SEC |
| 2006 Q4 | 2,000 | <0.01 | $23.00 | $46,000 | SEC | ||
| 2006 Q3 | 2,000 | <0.01 | $23.00 | $46,000 | SEC | ||
| 2006 Q2 | 2,000 | <0.01 | Reduce 20.00% | <0.01 | $22.00 | $44,000 | SEC |
| 2006 Q1 | 2,500 | <0.01 | $20.40 | $51,000 | SEC | ||
| 2005 Q4 | 2,500 | <0.01 | $18.80 | $47,000 | SEC | ||
| 2005 Q3 | 2,500 | <0.01 | Reduce 29.58% | <0.01 | $20.40 | $51,000 | SEC |
| 2005 Q2 | 3,550 | 0.01 | $19,030.14 | $67,557,000 | SEC | ||
| 2005 Q1 | 3,550 | <0.01 | Reduce 62.83% | <0.01 | $16,030.14 | $56,907,000 | SEC |
| 2004 Q4 | 9,550 | 0.01 | Reduce 20.75% | <0.01 | $17,540.00 | $167,507,000 | SEC |
| 2004 Q3 | 12,050 | 0.01 | Reduce 3.21% | <0.01 | $15,520.00 | $187,016,000 | SEC |
| 2004 Q2 | 12,450 | 0.01 | Reduce 24.32% | 0.02 | $18,200.00 | $226,590,000 | SEC |
| 2004 Q1 | 16,450 | 0.07 | Reduce 48.43% | 0.02 | $16,640.00 | $273,728,000 | SEC |
| 2003 Q4 | 31,900 | 0.05 | Reduce 69.00% | 0.09 | $18,510.00 | $590,469,000 | SEC |
| 2003 Q3 | 102,900 | 0.13 | Reduce 92.50% | 0.83 | $17,870.00 | $1,838,823,000 | SEC |
| 2003 Q2 | 1,371,672 | 0.90 | Add 17.23% | 0.13 | $7,917.79 | $10,860,616,000 | SEC |
| 2003 Q1 | 1,170,022 | 0.61 | Reduce 84.07% | 1.14 | $5,434.76 | $6,358,788,000 | SEC |
| 2002 Q4 | 7,344,931 | 1.36 | Add 18,698.45% | 1.35 | $1,443.92 | $10,605,513,000 | SEC |
| 2002 Q3 | 39,072 | 0.21 | Reduce 1.88% | <0.01 | $49,417.92 | $1,930,857,000 | SEC |
| 2002 Q2 | 39,822 | 0.21 | Add 1.01% | <0.01 | $54,332.83 | $2,163,642,000 | SEC |
| 2002 Q1 | 39,422 | 0.20 | Add 97.11% | 0.10 | $54,341.71 | $2,142,259,000 | SEC |
| 2001 Q4 | 20,000 | 0.06 | Add 17.65% | <0.01 | $20,870.00 | $417,400,000 | SEC |
| 2001 Q3 | 17,000 | 0.07 | Add 47.83% | 0.02 | $24,640.00 | $418,880,000 | SEC |
| 2001 Q2 | 11,500 | 0.04 | $25,000.00 | $287,500,000 | SEC | ||
| 2001 Q1 | 11,500 | 0.03 | $25,790.00 | $296,585,000 | SEC | ||
| 2000 Q4 | 11,500 | 0.04 | Buy | 0.04 | $27,062.52 | $311,219,000 | SEC |