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 $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
166,600
Previous 158,300 5.24%
Holding current value
$9.68 Million
Previous $7.9 Million 20.79%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,324
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.6B
  • 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
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