Clarius Group, LLC Kroger CO Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Kroger CO stock. As of the latest transaction made, Clarius Group, LLC holds 5,014 shares of KR stock, worth $283,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,014

Previous 5,161 2.85%

Holding current value

$283,391

Previous $294,000 14.97%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$49.37 - $57.82 $7,257 - $8,499	-147 Reduced 2.85%	5,014 $250,000
Q1 2024 Apr 17, 2024	SELL	$44.62 - $57.13 $3,792 - $4,856	-85 Reduced 1.62%	5,161 $294,000
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $34,333 - $36,979	-809 Reduced 13.36%	5,246 $239,000
Q3 2023 Oct 19, 2023	SELL	$44.48 - $49.7 $124,099 - $138,663	-2,790 Reduced 31.54%	6,055 $270,000
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $31,619 - $35,385	-708 Reduced 7.41%	8,845 $415,000
Q1 2023 Apr 17, 2023	BUY	$43.14 - $49.37 $2,372 - $2,715	55 Added 0.58%	9,553 $471,000
Q4 2022 Jan 25, 2023	BUY	$42.11 - $49.33 $41,562 - $48,688	987 Added 11.6%	9,498 $423,000
Q3 2022 Oct 24, 2022	SELL	$43.75 - $51.94 $32,025 - $38,020	-732 Reduced 7.92%	8,511 $372,000
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $11,734 - $15,664	254 Added 2.83%	9,243 $437,000
Q4 2021 Feb 02, 2022	BUY	$38.59 - $46.22 $27,784 - $33,278	720 Added 8.71%	8,989 $407,000
Q3 2021 Oct 18, 2021	BUY	$37.41 - $47.31 $5,536 - $7,001	148 Added 1.82%	8,269 $334,000
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $8,111 - $9,001	226 Added 2.86%	8,121 $311,000
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $7,596 - $9,338	241 Added 3.15%	7,895 $284,000
Q4 2020 Jan 15, 2021	BUY	$30.58 - $34.8 $7,797 - $8,874	255 Added 3.45%	7,654 $243,000
Q3 2020 Oct 09, 2020	BUY	$32.02 - $36.6 $10,662 - $12,187	333 Added 4.71%	7,399 $251,000
Q2 2020 Jul 08, 2020	BUY	$30.5 - $34.13 $215,513 - $241,162	7,066 New	7,066 $239,000

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 $40.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Kroger CO Transaction History