Cairn Investment Group, Inc. Kroger CO Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

A detailed history of Cairn Investment Group, Inc. transactions in Kroger CO stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 59,930 shares of KR stock, worth $3.33 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

59,930

Previous 62,230 3.7%

Holding current value

$3.33 Million

Previous $3.56 Million 15.84%

% of portfolio

1.75%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $113,551 - $132,986	-2,300 Reduced 3.7%	59,930 $2.99 Million
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $27,887 - $35,706	-625 Reduced 0.99%	62,230 $3.56 Million
Q3 2023 Nov 06, 2023	SELL	$44.48 - $49.7 $16,680 - $18,637	-375 Reduced 0.59%	62,855 $2.81 Million
Q2 2023 Aug 01, 2023	SELL	$44.66 - $49.98 $6,698 - $7,496	-150 Reduced 0.24%	63,230 $2.97 Million
Q1 2023 Apr 24, 2023	SELL	$43.14 - $49.37 $10,137 - $11,601	-235 Reduced 0.37%	63,380 $3.13 Million
Q4 2022 Jan 11, 2023	BUY	$42.11 - $49.33 $77,903 - $91,260	1,850 Added 3.0%	63,615 $2.84 Million
Q3 2022 Oct 13, 2022	SELL	$43.75 - $51.94 $66,718 - $79,208	-1,525 Reduced 2.41%	61,765 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	$46.2 - $61.67 $145,530 - $194,260	3,150 Added 5.24%	63,290 $3 Million
Q1 2022 Apr 26, 2022	SELL	$43.47 - $58.94 $4,999 - $6,778	-115 Reduced 0.19%	60,140 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $1,350 - $1,617	-35 Reduced 0.06%	60,255 $2.73 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $23,381 - $29,568	-625 Reduced 1.03%	60,290 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $19,739 - $21,906	-550 Reduced 0.89%	60,915 $2.33 Million
Q1 2021 May 04, 2021	SELL	$31.52 - $38.75 $537,258 - $660,493	-17,045 Reduced 21.71%	61,465 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $10,244 - $11,657	335 Added 0.43%	78,510 $2.49 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $7,044 - $8,052	220 Added 0.28%	78,175 $2.65 Million
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $89,365 - $100,000	-2,930 Reduced 3.62%	77,955 $2.64 Million
Q1 2020 Apr 24, 2020	SELL	$26.86 - $34.18 $69,567 - $88,526	-2,590 Reduced 3.1%	80,885 $2.44 Million
Q4 2019 Jan 30, 2020	BUY	$23.84 - $29.1 $1.99 Million - $2.43 Million	83,475 New	83,475 $2.42 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.8B
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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Cairn Investment Group, Inc. Kroger CO Transaction History