Cambridge Financial Group, Inc. Kroger CO Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Kroger CO stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 131,483 shares of KR stock, worth $7.86 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

131,483

Previous 134,013 1.89%

Holding current value

$7.86 Million

Previous $7.66 Billion 14.25%

% of portfolio

2.95%

Previous 3.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $124,906 - $146,284	-2,530 Reduced 1.89%	131,483 $6.56 Billion
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $5.98 Million - $7.66 Million	134,013 New	134,013 $7.66 Billion
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $9.14 Million - $12.4 Million	-210,316 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $417,350 - $499,869	10,815 Added 5.42%	210,316 $9.52 Billion
Q3 2021 Oct 29, 2021	SELL	$37.41 - $47.31 $88,362 - $111,746	-2,362 Reduced 1.17%	199,501 $8.07 Billion
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $278,039 - $308,563	-7,747 Reduced 3.7%	201,863 $7.73 Billion
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $1.47 Million - $1.81 Million	46,700 Added 28.67%	209,610 $7.54 Billion
Q4 2020 Feb 01, 2021	SELL	$30.58 - $34.8 $139,444 - $158,688	-4,560 Reduced 2.72%	162,910 $5.17 Billion
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $1.69 Million - $1.93 Million	-52,735 Reduced 23.95%	167,470 $5.68 Billion
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $126,727 - $141,810	-4,155 Reduced 1.85%	220,205 $7.45 Billion
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $329,437 - $419,217	-12,265 Reduced 5.18%	224,360 $6.76 Billion
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $45,415 - $55,435	1,905 Added 0.81%	236,625 $6.86 Billion
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $295,435 - $372,203	14,190 Added 6.43%	234,720 $6.05 Billion
Q2 2019 Jul 29, 2019	BUY	$21.39 - $25.83 $722,447 - $872,408	33,775 Added 18.09%	220,530 $4.79 Billion
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $4.48 Million - $5.57 Million	186,755 New	186,755 $4.59 Billion

Others Institutions Holding KR

# of Institutions

1,304

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.8B
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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Cambridge Financial Group, Inc. Kroger CO Transaction History