Company Holdings | All | KR | COP |
Direct | Indirect Ownership | Total | |
Shares | 64,143 | 0 | 64,143 |
Value | $5,494,430.10 | $0.00 | $5,494,430.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KR | 08/14/2020 | DDS | 10,000 | Direct | COM | $36.00 | $360,000.00 | 24,845 |
KR | 05/11/2020 | DDS | 15,000 | Direct | COM | $34.00 | $510,000.00 | 34,845 |
KR | 03/19/2020 | DDS | 2,600 | Direct | COM | $33.74 | $87,713.60 | 55,045 |
KR | 03/19/2020 | DDS | 5,200 | Direct | COM | $33.77 | $175,598.80 | 49,845 |
KR | 12/17/2015 | DDS | 7,800 | Direct | COM | $42.23 | $329,409.60 | 25,120 |
KR | 12/17/2015 | DDS | 10,400 | Direct | COM | $42.21 | $438,963.20 | 25,120 |
KR | 12/09/2015 | DDS | 2,600 | Direct | COM | $41.07 | $106,782.00 | 25,120 |
KR | 12/07/2015 | DDS | 5,434 | Direct | COM | $41.34 | $224,641.56 | 47,336 |
KR | 12/07/2015 | DDS | 400 | Direct | COM | $41.36 | $16,542.00 | 42,370 |
KR | 12/07/2015 | DDS | 4,566 | Direct | COM | $41.35 | $188,804.10 | 42,770 |
KR | 01/02/2015 | DDS | 13,000 | Direct | COM | $64.17 | $834,210.00 | 21,185 |
KR | 04/11/2013 | DDS | 15,000 | Direct | COM | $33.18 | $497,715.00 | 35,250 |
KR | 12/12/2012 | DDS | 100 | Direct | COM | $26.58 | $2,658.00 | 35,250 |
KR | 12/12/2012 | DDS | 500 | Direct | COM | $26.57 | $13,286.00 | 44,750 |
KR | 12/12/2012 | DDS | 9,400 | Direct | COM | $26.58 | $249,805.00 | 35,350 |
KR | 03/05/2012 | DDS | 100 | Direct | COM | $24.02 | $2,401.50 | 29,750 |
KR | 03/05/2012 | DDS | 2,000 | Direct | COM | $24.00 | $48,000.00 | 32,750 |
KR | 03/05/2012 | DDS | 2,400 | Direct | COM | $24.01 | $57,624.00 | 30,350 |
KR | 03/05/2012 | DDS | 500 | Direct | COM | $24.01 | $12,005.50 | 29,850 |
COP | 06/09/2008 | DDS | 28,296 | Direct | COM | $94.62 | $2,677,367.52 | 39,298 |
COP | 05/08/2008 | DDS | 18,334 | Direct | COM | $88.19 | $1,616,824.12 | 67,594 |
COP | 12/21/2007 | DDS | 4,600 | Direct | COM | $86.44 | $397,624.00 | 143,043 |
COP | 12/21/2007 | DDS | 14,600 | Direct | COM | $86.45 | $1,262,170.00 | 128,443 |
COP | 12/21/2007 | DDS | 5,900 | Direct | COM | $86.46 | $510,114.00 | 122,543 |
COP | 12/21/2007 | DDS | 6,200 | Direct | COM | $86.43 | $535,866.00 | 147,643 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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