Clari Vest Asset Management LLC Kroger CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 63,426 shares of KR stock, worth $3.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,426

Previous 63,426 -0.0%

Holding current value

$3.84 Million

Previous $3.17 Million 14.78%

% of portfolio

0.36%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.37 - $57.82 $24,635 - $28,852	-499 Reduced 0.78%	63,426 $3.17 Million
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $6.48 Million - $8.3 Million	-145,200 Reduced 69.43%	63,925 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $1.51 Million - $1.62 Million	-35,549 Reduced 14.53%	209,125 $9.56 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $774,797 - $865,724	-17,419 Reduced 6.65%	244,674 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $2.18 Million - $2.44 Million	-48,900 Reduced 15.72%	262,093 $12.3 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $435,972 - $498,933	-10,106 Reduced 3.15%	310,993 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $347,870 - $407,515	-8,261 Reduced 2.51%	321,099 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $840,000 - $997,248	-19,200 Reduced 5.51%	329,360 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $16.1 Million - $21.5 Million	348,311 Added 139883.94%	348,560 $16.5 Million
Q1 2022 May 04, 2022	BUY	$43.47 - $58.94 $1,391 - $1,886	32 Added 14.75%	249 $14,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $8,374 - $10,029	217 New	217 $10,000
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $186,568 - $212,314	-6,101 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $6,404 - $7,320	-200 Reduced 3.17%	6,101 $206,000
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $188,612 - $211,059	6,184 Added 5285.47%	6,301 $213,000
Q1 2020 May 04, 2020	BUY	$26.86 - $34.18 $3,142 - $3,999	117 New	117 $3,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43.4B
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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Clari Vest Asset Management LLC Kroger CO Transaction History