A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Kroger CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 385,920 shares of KR stock, worth $23.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
385,920
Previous 65,104 492.77%
Holding current value
$23.6 Million
Previous $3.25 Million 580.4%
% of portfolio
0.12%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$50.43 - $57.3 $16.2 Million - $18.4 Million
320,816 Added 492.77%
385,920 $22.1 Million
Q2 2024

Aug 09, 2024

BUY
$49.37 - $57.82 $1.92 Million - $2.25 Million
38,850 Added 147.98%
65,104 $3.25 Million
Q1 2024

May 09, 2024

SELL
$44.62 - $57.13 $356,335 - $456,240
-7,986 Reduced 23.32%
26,254 $1.5 Million
Q4 2023

Feb 09, 2024

SELL
$42.44 - $45.71 $4.85 Million - $5.22 Million
-114,244 Reduced 76.94%
34,240 $1.57 Million
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $9.24 Million - $10.3 Million
-207,714 Reduced 58.31%
148,484 $6.64 Million
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $14.6 Million - $16.4 Million
327,814 Added 1154.93%
356,198 $16.7 Million
Q1 2023

May 09, 2023

SELL
$43.14 - $49.37 $2.48 Million - $2.83 Million
-57,420 Reduced 66.92%
28,384 $1.4 Million
Q4 2022

Feb 10, 2023

SELL
$42.11 - $49.33 $1.36 Million - $1.6 Million
-32,394 Reduced 27.41%
85,804 $3.83 Million
Q3 2022

Nov 10, 2022

BUY
$43.75 - $51.94 $3.47 Million - $4.12 Million
79,236 Added 203.37%
118,198 $5.17 Million
Q2 2022

Aug 05, 2022

BUY
$46.2 - $61.67 $553,152 - $738,374
11,973 Added 44.36%
38,962 $1.84 Million
Q1 2022

May 12, 2022

BUY
$43.47 - $58.94 $84,809 - $114,991
1,951 Added 7.79%
26,989 $1.55 Million
Q4 2021

Feb 10, 2022

SELL
$38.59 - $46.22 $212,823 - $254,903
-5,515 Reduced 18.05%
25,038 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$37.41 - $47.31 $92,889 - $117,470
2,483 Added 8.85%
30,553 $1.24 Million
Q2 2021

Aug 12, 2021

BUY
$35.89 - $39.83 $628,649 - $697,662
17,516 Added 165.97%
28,070 $1.08 Million
Q1 2021

May 13, 2021

BUY
$31.52 - $38.75 $129,799 - $159,572
4,118 Added 63.98%
10,554 $380,000
Q4 2020

Feb 16, 2021

SELL
$30.58 - $34.8 $1.08 Million - $1.22 Million
-35,173 Reduced 84.53%
6,436 $204,000
Q3 2020

Nov 12, 2020

BUY
$32.02 - $36.6 $747,602 - $854,536
23,348 Added 127.86%
41,609 $1.41 Million
Q2 2020

Aug 13, 2020

BUY
$30.5 - $34.13 $556,960 - $623,247
18,261 New
18,261 $618,000
Q1 2019

May 08, 2019

SELL
$23.99 - $29.8 $347,902 - $432,159
-14,502 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$26.6 - $31.39 $12.3 Million - $14.5 Million
-462,750 Reduced 96.96%
14,502 $399,000
Q3 2018

Nov 13, 2018

BUY
$27.8 - $32.56 $5.13 Million - $6.01 Million
184,502 Added 63.02%
477,252 $13.9 Million
Q2 2018

Aug 02, 2018

BUY
$23.28 - $29.69 $6.82 Million - $8.69 Million
292,750 New
292,750 $8.33 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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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