Altrinsic Global Advisors LLC Kroger CO Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 235,755 shares of KR stock, worth $13.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

235,755

Previous 242,601 2.82%

Holding current value

$13.7 Million

Previous $12.1 Million 11.52%

% of portfolio

0.63%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $345,243 - $392,275	-6,846 Reduced 2.82%	235,755 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $431,888 - $505,809	-8,748 Reduced 3.48%	242,601 $12.1 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $688,441 - $881,458	-15,429 Reduced 5.78%	251,349 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.7 Million - $1.83 Million	-40,042 Reduced 13.05%	266,778 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $667,244 - $745,549	-15,001 Reduced 4.66%	306,820 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $4.03 Million - $4.51 Million	90,334 Added 39.02%	321,821 $15.1 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $9.99 Million - $11.4 Million	231,487 New	231,487 $11.4 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $13.9 Million - $18.9 Million	-320,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $10.5 Million - $12.6 Million	-272,325 Reduced 45.95%	320,324 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $15 Million - $19 Million	-400,621 Reduced 40.33%	592,649 $24 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $762,698 - $846,427	-21,251 Reduced 2.09%	993,270 $38.1 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $5.26 Million - $6.47 Million	167,027 Added 19.71%	1,014,521 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $8.38 Million - $9.53 Million	273,993 Added 47.78%	847,494 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $253,758 - $290,055	7,925 Added 1.4%	573,501 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $519,018 - $580,790	-17,017 Reduced 2.92%	565,576 $19.1 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $17 Million - $21.7 Million	-634,343 Reduced 52.13%	582,593 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $2.62 Million - $3.2 Million	-109,836 Reduced 8.28%	1,216,936 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $3.5 Million - $4.41 Million	168,224 Added 14.52%	1,326,772 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.45 Million - $1.75 Million	67,671 Added 6.2%	1,158,548 $25.2 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $193,839 - $240,784	8,080 Added 0.75%	1,090,877 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $330,026 - $389,455	12,407 Added 1.16%	1,082,797 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $12.4 Million - $14.6 Million	-446,897 Reduced 29.45%	1,070,390 $31.2 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $35.3 Million - $45 Million	1,517,287 New	1,517,287 $43.2 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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...

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Altrinsic Global Advisors LLC Kroger CO Transaction History