Calamos Advisors LLC Kroger CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Calamos Advisors LLC holds 212,784 shares of KR stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

212,784

Previous 218,005 2.39%

Holding current value

$13 Million

Previous $10.9 Million 12.02%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.43 - $57.3 $263,295 - $299,163	-5,221 Reduced 2.39%	212,784 $12.2 Million
Q2 2024 Jul 25, 2024	SELL	$49.37 - $57.82 $392,837 - $460,073	-7,957 Reduced 3.52%	218,005 $10.9 Million
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $253,575 - $324,669	-5,683 Reduced 2.45%	225,962 $12.9 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $128,423 - $138,318	-3,026 Reduced 1.29%	231,645 $10.6 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $1.27 Million - $1.45 Million	-29,337 Reduced 11.11%	234,671 $11.6 Million
Q4 2022 Jan 25, 2023	SELL	$42.11 - $49.33 $1.97 Million - $2.3 Million	-46,677 Reduced 15.02%	264,008 $0
Q2 2022 Aug 01, 2022	BUY	$46.2 - $61.67 $386,509 - $515,931	8,366 Added 2.77%	310,685 $14.7 Million
Q1 2022 May 03, 2022	BUY	$43.47 - $58.94 $1.75 Million - $2.38 Million	40,296 Added 15.38%	302,319 $17.3 Million
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $391,456 - $468,855	10,144 Added 4.03%	262,023 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $831,474 - $1.05 Million	22,226 Added 9.68%	251,879 $10.2 Million
Q2 2021 Jul 22, 2021	BUY	$35.89 - $39.83 $1.87 Million - $2.08 Million	52,238 Added 29.44%	229,653 $8.8 Million
Q1 2021 Apr 12, 2021	BUY	$31.52 - $38.75 $172,824 - $212,466	5,483 Added 3.19%	177,415 $6.39 Million
Q4 2020 Jan 27, 2021	SELL	$30.58 - $34.8 $241,490 - $274,815	-7,897 Reduced 4.39%	171,932 $5.46 Million
Q3 2020 Oct 26, 2020	SELL	$32.02 - $36.6 $504,154 - $576,267	-15,745 Reduced 8.05%	179,829 $6.1 Million
Q2 2020 Jul 27, 2020	SELL	$30.5 - $34.13 $367,128 - $410,822	-12,037 Reduced 5.8%	195,574 $6.62 Million
Q1 2020 Apr 28, 2020	SELL	$26.86 - $34.18 $598,064 - $761,051	-22,266 Reduced 9.69%	207,611 $6.25 Million
Q4 2019 Jan 15, 2020	BUY	$23.84 - $29.1 $28,488 - $34,774	1,195 Added 0.52%	229,877 $6.66 Million
Q3 2019 Oct 21, 2019	BUY	$20.82 - $26.23 $413,360 - $520,770	19,854 Added 9.51%	228,682 $5.9 Million
Q2 2019 Aug 07, 2019	BUY	$21.39 - $25.83 $222,263 - $268,399	10,391 Added 5.24%	208,828 $4.53 Million
Q1 2019 Apr 12, 2019	SELL	$23.99 - $29.8 $3.73 Million - $4.63 Million	-155,363 Reduced 43.91%	198,437 $4.88 Million
Q4 2018 Jan 24, 2019	BUY	$26.6 - $31.39 $782,332 - $923,211	29,411 Added 9.07%	353,800 $9.73 Million
Q3 2018 Oct 22, 2018	SELL	$27.8 - $32.56 $3.2 Million - $3.75 Million	-115,052 Reduced 26.18%	324,389 $9.44 Million
Q2 2018 Jul 17, 2018	BUY	$23.28 - $29.69 $3.5 Million - $4.46 Million	150,225 Added 51.94%	439,441 $12.5 Million
Q1 2018 Apr 13, 2018	BUY	$22.98 - $31.34 $3.63 Million - $4.95 Million	157,791 Added 120.06%	289,216 $6.92 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $62,394 - $88,309	3,126 Added 2.44%	131,425 $3.61 Million
Q3 2017 Oct 25, 2017	SELL	$19.94 - $24.63 $12 Million - $14.8 Million	-601,483 Reduced 82.42%	128,299 $2.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	729,782	729,782 $17 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $43.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Kroger CO Transaction History