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 $14.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
235,755
Previous 242,601 2.82%
Holding current value
$14.6 Million
Previous $12.1 Million 11.52%
% of portfolio
0.63%
Previous 0.58%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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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