Argi Investment Services, LLC Kroger CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $416,173 - $487,528	-9,883 Reduced 35.87%	17,670 $788,000
Q3 2022 Oct 20, 2022	BUY	$43.75 - $51.94 $706,868 - $839,194	16,157 Added 141.78%	27,553 $1.21 Million
Q2 2022 Jul 26, 2022	BUY	$46.2 - $61.67 $95,634 - $127,656	2,070 Added 22.2%	11,396 $539,000
Q1 2022 Apr 27, 2022	BUY	$43.47 - $58.94 $19,604 - $26,581	451 Added 5.08%	9,326 $535,000
Q4 2021 Jan 28, 2022	BUY	$38.59 - $46.22 $32,106 - $38,455	832 Added 10.34%	8,875 $402,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $75,007 - $94,856	2,005 Added 33.21%	8,043 $325,000
Q2 2021 Aug 03, 2021	BUY	$35.89 - $39.83 $4,019 - $4,460	112 Added 1.89%	6,038 $231,000
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $133,235 - $163,796	-4,227 Reduced 41.63%	5,926 $213,000
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $16,941 - $19,279	-554 Reduced 5.17%	10,153 $322,000
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.6 $24,847 - $28,401	-776 Reduced 6.76%	10,707 $363,000
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $122 - $136	4 Added 0.03%	11,483 $389,000
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $59,253 - $75,401	-2,206 Reduced 16.12%	11,479 $346,000
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $60,148 - $73,419	-2,523 Reduced 15.57%	13,685 $383,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $299,724 - $377,607	-14,396 Reduced 47.04%	16,208 $418,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $331,523 - $400,339	15,499 Added 102.61%	30,604 $664,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $1,295 - $1,609	54 Added 0.36%	15,105 $372,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $56,817 - $67,049	-2,136 Reduced 12.43%	15,051 $414,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $14,039 - $16,442	-505 Reduced 2.85%	17,187 $500,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $94,284 - $120,244	-4,050 Reduced 18.63%	17,692 $0
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $137 - $188	6 Added 0.03%	21,742 $520,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $79,500 - $112,519	-3,983 Reduced 15.49%	21,736 $597,000
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $88,733 - $109,603	-4,450 Reduced 14.75%	25,719 $516,000
Q2 2017 Aug 08, 2017	BUY	N/A	30,169	30,169 $703,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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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