A detailed history of Caption Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Caption Management, LLC holds 247,500 shares of KR stock, worth $14.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
247,500
Previous 8,153 2935.69%
Holding current value
$14.4 Million
Previous $407,000 3384.28%
% of portfolio
0.25%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $668,815 - $783,287
-13,547 Reduced 62.43%
8,153 $407,000
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $439,060 - $562,159
9,840 Added 82.97%
21,700 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$42.44 - $45.71 $503,338 - $542,120
11,860 New
11,860 $542,000
Q4 2021

Feb 11, 2022

SELL
$38.59 - $46.22 $4.63 Million - $5.55 Million
-120,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$37.41 - $47.31 $4.19 Million - $5.3 Million
112,000 Added 1400.0%
120,000 $4.85 Million
Q1 2021

May 17, 2021

SELL
$31.52 - $38.75 $346,720 - $426,250
-11,000 Reduced 57.89%
8,000 $287,000
Q3 2020

Nov 16, 2020

BUY
$32.02 - $36.6 $608,380 - $695,400
19,000 New
19,000 $645,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.5B
  • 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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