Agf Investments LLC Kroger CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $434,233 - $579,636	-9,399 Reduced 96.88%	303 $14,000
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $888,352 - $1.2 Million	-20,436 Reduced 67.81%	9,702 $557,000
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $131,707 - $157,748	3,413 Added 12.77%	30,138 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $132,094 - $167,051	-3,531 Reduced 11.67%	26,725 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $99,487 - $110,408	-2,772 Reduced 8.39%	30,256 $1.16 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $304,168 - $373,937	-9,650 Reduced 22.61%	33,028 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $50,365 - $57,315	1,647 Added 4.01%	42,678 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $265,830 - $303,853	-8,302 Reduced 16.83%	41,031 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $1.07 Million - $1.19 Million	34,951 Added 243.02%	49,333 $1.67 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $1.93 Million - $2.45 Million	-71,738 Reduced 83.3%	14,382 $433,000
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $619,649 - $756,367	-25,992 Reduced 23.18%	86,120 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $653,518 - $823,333	-31,389 Reduced 21.87%	112,112 $2.89 Million
Q2 2019 Jul 30, 2019	BUY	$21.39 - $25.83 $114,179 - $137,880	5,338 Added 3.86%	143,501 $3.12 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $486,757 - $604,642	20,290 Added 17.21%	138,163 $3.4 Million
Q4 2018 Feb 08, 2019	BUY	$26.6 - $31.39 $765,468 - $903,310	28,777 Added 32.3%	117,873 $3.24 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $250 - $293	-9 Reduced 0.01%	89,096 $2.59 Million
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $14,011 - $16,410	-504 Reduced 0.56%	89,105 $2.64 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $1.29 Million - $1.64 Million	55,375 Added 161.75%	89,609 $2.55 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $781,664 - $1.07 Million	34,015 Added 15531.96%	34,234 $820,000
Q4 2017 Feb 07, 2018	SELL	$19.96 - $28.25 $42,115 - $59,607	-2,110 Reduced 90.6%	219 $6,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $46,440 - $57,363	2,329	2,329 $48,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

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