Coho Partners, Ltd. Kroger CO Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $1,784 - $2,285	-40 Reduced 0.29%	13,600 $776,000
Q4 2023 Jan 09, 2024	SELL	$42.44 - $45.71 $42,227 - $45,481	-995 Reduced 6.8%	13,640 $623,000
Q2 2023 Jul 24, 2023	SELL	$44.66 - $49.98 $8,753 - $9,796	-196 Reduced 1.32%	14,635 $687,000
Q1 2023 Apr 25, 2023	SELL	$43.14 - $49.37 $33,260 - $38,064	-771 Reduced 4.94%	14,831 $732,000
Q4 2022 Jan 11, 2023	SELL	$42.11 - $49.33 $108 Million - $127 Million	-2,564,830 Reduced 99.4%	15,602 $696,000
Q3 2022 Oct 07, 2022	BUY	$43.75 - $51.94 $4.83 Million - $5.73 Million	110,292 Added 4.47%	2,580,432 $113 Million
Q2 2022 Jul 21, 2022	SELL	$46.2 - $61.67 $5.66 Million - $7.55 Million	-122,468 Reduced 4.72%	2,470,140 $117 Million
Q1 2022 Apr 27, 2022	SELL	$43.47 - $58.94 $30 Million - $40.7 Million	-690,282 Reduced 21.03%	2,592,608 $149 Million
Q4 2021 Jan 14, 2022	SELL	$38.59 - $46.22 $9.13 Million - $10.9 Million	-236,661 Reduced 6.72%	3,282,890 $149 Million
Q3 2021 Oct 20, 2021	SELL	$37.41 - $47.31 $35.9 Million - $45.5 Million	-960,780 Reduced 21.44%	3,519,551 $142 Million
Q2 2021 Jul 20, 2021	BUY	$35.89 - $39.83 $1.27 Million - $1.41 Million	35,386 Added 0.8%	4,480,331 $172 Million
Q1 2021 Apr 20, 2021	SELL	$31.52 - $38.75 $76.4 Million - $93.9 Million	-2,423,379 Reduced 35.28%	4,444,945 $160 Million
Q4 2020 Jan 27, 2021	BUY	$30.58 - $34.8 $13.1 Million - $14.9 Million	429,144 Added 6.66%	6,868,324 $218 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $2.23 Million - $2.55 Million	69,622 Added 1.09%	6,439,180 $218 Million
Q2 2020 Jul 28, 2020	BUY	$30.5 - $34.13 $2.75 Million - $3.08 Million	90,324 Added 1.44%	6,369,558 $216 Million
Q1 2020 Apr 27, 2020	SELL	$26.86 - $34.18 $2.94 Million - $3.74 Million	-109,342 Reduced 1.71%	6,279,234 $189 Million
Q4 2019 Jan 29, 2020	BUY	$23.84 - $29.1 $3.67 Million - $4.48 Million	153,990 Added 2.47%	6,388,576 $185 Million
Q3 2019 Oct 29, 2019	SELL	$20.82 - $26.23 $4.52 Million - $5.7 Million	-217,157 Reduced 3.37%	6,234,586 $161 Million
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $32.7 Million - $39.5 Million	1,530,258 Added 31.09%	6,451,743 $140 Million
Q1 2019 Apr 26, 2019	BUY	$23.99 - $29.8 $3.18 Million - $3.95 Million	132,585 Added 2.77%	4,921,485 $121 Million
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $4.4 Million - $5.19 Million	165,377 Added 3.58%	4,788,900 $132 Million
Q3 2018 Oct 29, 2018	SELL	$27.8 - $32.56 $30.6 Million - $35.9 Million	-1,102,075 Reduced 19.25%	4,623,523 $135 Million
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $3.86 Million - $4.93 Million	165,995 Added 2.99%	5,725,598 $163 Million
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $2.51 Million - $3.43 Million	109,358 Added 2.01%	5,559,603 $133 Million
Q4 2017 Jan 30, 2018	SELL	$19.96 - $28.25 $9.68 Million - $13.7 Million	-484,922 Reduced 8.17%	5,450,245 $150 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $46.7 Million - $57.7 Million	2,343,060 Added 65.23%	5,935,167 $119 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,592,107	3,592,107 $0

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.59 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.91 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.92 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$931 Million
0.08% of portfolio

View Full List

About KROGER CO

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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