Campbell & CO Investment Adviser LLC Kroger CO Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Kroger CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 43,366 shares of KR stock, worth $2.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,366

Previous 210,994 79.45%

Holding current value

$2.67 Million

Previous $10.5 Million 76.42%

% of portfolio

0.19%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $8.45 Million - $9.61 Million	-167,628 Reduced 79.45%	43,366 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $10.4 Million - $12.2 Million	210,994 New	210,994 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $350,214 - $377,198	8,252 Added 145.23%	13,934 $636,000
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $148,296 - $165,699	-3,334 Reduced 36.98%	5,682 $254,000
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $357,949 - $400,589	-8,015 Reduced 47.06%	9,016 $423,000
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $857,364 - $981,179	-19,874 Reduced 53.85%	17,031 $840,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $531,007 - $622,051	12,610 Added 51.9%	36,905 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $877,931 - $1.04 Million	20,067 Added 474.62%	24,295 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $385,816 - $515,006	-8,351 Reduced 66.39%	4,228 $200,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $739,902 - $1 Million	-17,021 Reduced 57.5%	12,579 $722,000
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $1.14 Million - $1.37 Million	29,600 New	29,600 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $499,004 - $567,866	-16,318 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$32.02 - $36.6 $522,502 - $597,238	16,318 New	16,318 $553,000
Q2 2018 Jul 13, 2018	SELL	$23.28 - $29.69 $496,236 - $632,872	-21,316 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $489,841 - $668,043	21,316 New	21,316 $510,000

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 $44B
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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Campbell & CO Investment Adviser LLC Kroger CO Transaction History