Capstone Investment Advisors, LLC Kroger CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 166,600 shares of KR stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,600

Previous 158,300 5.24%

Holding current value

$10.3 Million

Previous $7.9 Million 20.79%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $869,362 - $987,794	-17,239 Reduced 99.61%	67 $3,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $3.34 Million - $3.91 Million	-67,703 Reduced 79.64%	17,306 $864,000
Q1 2024 May 01, 2024	BUY	$44.62 - $57.13 $2.43 Million - $3.11 Million	54,351 Added 177.28%	85,009 $4.86 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $138,566 - $149,243	3,265 Added 11.92%	30,658 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1.22 Million - $1.36 Million	27,393 New	27,393 $1.23 Million
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $276,225 - $316,116	-6,403 Reduced 99.0%	65 $3,000
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $272,367 - $319,066	6,468 New	6,468 $288,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $104,874 - $139,990	-2,270 Reduced 61.04%	1,449 $69,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $113,456 - $153,833	2,610 Added 235.35%	3,719 $213,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $5.27 Million - $6.31 Million	-136,441 Reduced 99.19%	1,109 $50,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $4.09 Million - $4.66 Million	133,882 Added 3650.0%	137,550 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $914,716 - $1.12 Million	-38,369 Reduced 91.27%	3,668 $106,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $1.6 Million - $2.01 Million	-76,652 Reduced 64.58%	42,037 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.59 Million - $1.92 Million	74,402 Added 168.0%	118,689 $2.58 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $3.17 Million - $3.93 Million	-131,932 Reduced 74.87%	44,287 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $4.69 Million - $5.53 Million	176,219 New	176,219 $4.85 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $308,874 - $421,240	-13,441 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $268,282 - $379,708	13,441	13,441 $368,000

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 $44.3B
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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Capstone Investment Advisors, LLC Kroger CO Transaction History