Continental Advisors LLC Kroger CO Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $4.04 Million - $5.48 Million	-92,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $887,570 - $1.06 Million	-23,000 Reduced 19.84%	92,911 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $823,019 - $1.04 Million	-22,000 Reduced 15.95%	115,911 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $466,570 - $517,790	-13,000 Reduced 8.61%	137,911 $5.28 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $1.77 Million - $2.17 Million	56,000 Added 59.0%	150,911 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $954,096 - $1.09 Million	31,200 Added 48.97%	94,911 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $160,100 - $183,000	-5,000 Reduced 7.28%	63,711 $2.16 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $738,650 - $939,950	-27,500 Reduced 28.58%	68,711 $2.07 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $283,481 - $346,028	-11,891 Reduced 11.0%	96,211 $2.79 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $2.26 Million - $2.81 Million	-94,232 Reduced 46.57%	108,102 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $3.03 Million - $3.55 Million	-109,000 Reduced 35.01%	202,334 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $2.17 Million - $2.76 Million	93,000 Added 42.6%	311,334 $8.86 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $804,300 - $1.1 Million	35,000 Added 19.09%	218,334 $5.23 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $355,966 - $503,810	17,834 Added 10.78%	183,334 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $3.3 Million - $4.08 Million	165,500	165,500 $3.32 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$991 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 $44.3B
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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