A detailed history of Blueshift Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,973 shares of KR stock, worth $504,930. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,973
Holding current value
$504,930
% of portfolio
0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$50.43 - $57.3 $402,078 - $456,852
7,973 New
7,973 $456,000
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $79,423 - $101,691
-1,780 Reduced 20.51%
6,897 $394,000
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $368,251 - $396,625
8,677 New
8,677 $396,000
Q2 2022

Aug 12, 2022

BUY
$46.2 - $61.67 $3.85 Million - $5.14 Million
83,342 Added 624.8%
96,681 $4.58 Million
Q1 2022

May 12, 2022

BUY
$43.47 - $58.94 $579,846 - $786,200
13,339 New
13,339 $765,000
Q4 2021

Feb 11, 2022

SELL
$38.59 - $46.22 $14.3 Million - $17.1 Million
-370,338 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$37.41 - $47.31 $5.74 Million - $7.26 Million
153,426 Added 70.73%
370,338 $15 Million
Q2 2021

Aug 13, 2021

BUY
$35.89 - $39.83 $7.78 Million - $8.64 Million
216,912 New
216,912 $8.31 Million
Q1 2021

May 06, 2021

SELL
$31.52 - $38.75 $323,615 - $397,846
-10,267 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$30.58 - $34.8 $313,964 - $357,291
10,267 New
10,267 $326,000
Q2 2020

Aug 13, 2020

SELL
$30.5 - $34.13 $2.17 Million - $2.42 Million
-71,013 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$26.86 - $34.18 $1.91 Million - $2.43 Million
71,013 New
71,013 $2.14 Million
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $3.08 Million - $3.76 Million
-129,227 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$20.82 - $26.23 $104,162 - $131,228
-5,003 Reduced 3.73%
129,227 $3.33 Million
Q2 2019

Aug 14, 2019

BUY
$21.39 - $25.83 $2.87 Million - $3.47 Million
134,230 New
134,230 $2.91 Million
Q1 2019

May 14, 2019

SELL
$23.99 - $29.8 $1.33 Million - $1.66 Million
-55,625 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$26.6 - $31.39 $1.48 Million - $1.75 Million
55,625 New
55,625 $1.53 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 $45.3B
  • 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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