Capital Fund Management S.A. Kroger CO Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Kroger CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 172,789 shares of KR stock, worth $9.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,789

Previous 460,076 62.44%

Holding current value

$9.9 Million

Previous $26.3 Million 67.18%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $14.2 Million - $16.6 Million	-287,287 Reduced 62.44%	172,789 $8.63 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $3.49 Million - $4.47 Million	-78,160 Reduced 14.52%	460,076 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $22.8 Million - $24.6 Million	538,236 New	538,236 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $7.71 Million - $8.62 Million	172,539 New	172,539 $8.11 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $14.5 Million - $17 Million	-344,706 Reduced 50.86%	333,005 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $8.77 Million - $10.4 Million	200,491 Added 42.01%	677,711 $29.6 Billion
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $16.6 Million - $22.2 Million	359,254 Added 304.54%	477,220 $22.6 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $5.13 Million - $6.95 Million	117,966 New	117,966 $6.77 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $790,979 - $877,813	-22,039 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $694,669 - $854,011	22,039 New	22,039 $793,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $6.78 Million - $7.72 Million	-221,796 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $1.61 Million - $1.85 Million	50,414 Added 29.42%	221,796 $7.52 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $3.05 Million - $3.42 Million	-100,095 Reduced 36.87%	171,382 $5.8 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $107,816 - $137,198	-4,014 Reduced 1.46%	271,477 $8.18 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $4.44 Million - $5.42 Million	186,353 Added 209.06%	275,491 $7.99 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $877,063 - $1.1 Million	42,126 Added 89.61%	89,138 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $1.25 Million - $1.48 Million	47,012 New	47,012 $1.29 Million

Others Institutions Holding KR

# of Institutions

1,280

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 $41B
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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Capital Fund Management S.A. Kroger CO Transaction History