Conning Inc. Kroger CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Kroger CO stock. As of the latest transaction made, Conning Inc. holds 5,622 shares of KR stock, worth $344,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,622

Previous 5,622 -0.0%

Holding current value

$344,797

Previous $280,000 15.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$49.37 - $57.82 $21,080 - $24,689	427 Added 8.22%	5,622 $280,000
Q1 2024 Apr 26, 2024	SELL	$44.62 - $57.13 $220,735 - $282,622	-4,947 Reduced 48.78%	5,195 $296,000
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $2,122 - $2,285	-50 Reduced 0.49%	10,142 $463,000
Q2 2023 Jul 21, 2023	BUY	$44.66 - $49.98 $195,030 - $218,262	4,367 Added 74.97%	10,192 $479,000
Q1 2023 Apr 27, 2023	SELL	$43.14 - $49.37 $2,804 - $3,209	-65 Reduced 1.1%	5,825 $287,000
Q3 2022 Oct 28, 2022	SELL	$43.75 - $51.94 $86,450 - $102,633	-1,976 Reduced 25.12%	5,890 $258,000
Q2 2022 Jul 20, 2022	SELL	$46.2 - $61.67 $1,016 - $1,356	-22 Reduced 0.28%	7,866 $372,000
Q1 2022 May 02, 2022	BUY	$43.47 - $58.94 $20,648 - $27,996	475 Added 6.41%	7,888 $453,000
Q4 2021 Jan 27, 2022	SELL	$38.59 - $46.22 $21,533 - $25,790	-558 Reduced 7.0%	7,413 $336,000
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $68,834 - $87,050	-1,840 Reduced 18.75%	7,971 $322,000
Q2 2021 Jul 29, 2021	SELL	$35.89 - $39.83 $32,624 - $36,205	-909 Reduced 8.48%	9,811 $376,000
Q1 2021 Apr 23, 2021	SELL	$31.52 - $38.75 $25,846 - $31,775	-820 Reduced 7.11%	10,720 $386,000
Q4 2020 Jan 28, 2021	SELL	$30.58 - $34.8 $16,452 - $18,722	-538 Reduced 4.45%	11,540 $367,000
Q3 2020 Oct 21, 2020	BUY	$32.02 - $36.6 $2,881 - $3,294	90 Added 0.75%	12,078 $410,000
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $20,648 - $23,106	-677 Reduced 5.35%	11,988 $406,000
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $5,237 - $6,665	-195 Reduced 1.52%	12,665 $381,000
Q4 2019 Jan 29, 2020	SELL	$23.84 - $29.1 $9,774 - $11,931	-410 Reduced 3.09%	12,860 $373,000
Q3 2019 Oct 30, 2019	SELL	$20.82 - $26.23 $1,207 - $1,521	-58 Reduced 0.44%	13,270 $342,000
Q2 2019 Jul 25, 2019	SELL	$21.39 - $25.83 $45,175 - $54,552	-2,112 Reduced 13.68%	13,328 $289,000
Q1 2019 Apr 22, 2019	SELL	$23.99 - $29.8 $6,477 - $8,046	-270 Reduced 1.72%	15,440 $380,000
Q4 2018 Jan 29, 2019	SELL	$26.6 - $31.39 $60,116 - $70,941	-2,260 Reduced 12.58%	15,710 $432,000
Q3 2018 Oct 26, 2018	SELL	$27.8 - $32.56 $81,176 - $95,075	-2,920 Reduced 13.98%	17,970 $523,000
Q2 2018 Jul 25, 2018	SELL	$23.28 - $29.69 $20,020 - $25,533	-860 Reduced 3.95%	20,890 $594,000
Q1 2018 May 04, 2018	SELL	$22.98 - $31.34 $6,894 - $9,402	-300 Reduced 1.36%	21,750 $521,000
Q4 2017 Jan 30, 2018	SELL	$19.96 - $28.25 $17,764 - $25,142	-890 Reduced 3.88%	22,050 $605,000
Q3 2017 Oct 20, 2017	BUY	$19.94 - $24.63 $457,423 - $565,012	22,940	22,940 $460,000

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 $43.9B
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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