Convergence Investment Partners, LLC Kroger CO Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 8,597 shares of KR stock, worth $503,612. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,597
Holding current value
$503,612
% of portfolio
0.13%

Shares

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

Oct 29, 2024
BUY
$50.43 - $57.3 $433,546 - $492,608
8,597 New
8,597 $492,000
Q1 2024

May 03, 2024
BUY
$44.62 - $57.13 $178,167 - $228,120
3,993 New
3,993 $228,000
Q1 2023

May 09, 2023
SELL
$43.14 - $49.37 $235,113 - $269,066
-5,450 Reduced 56.35%
4,221 $208,000
Q4 2022

Feb 03, 2023
BUY
$42.11 - $49.33 $407,245 - $477,070
9,671 New
9,671 $431,000
Q2 2022

Aug 05, 2022
BUY
$46.2 - $61.67 $4,296 - $5,735
93 Added 1.63%
5,797 $274,000
Q1 2022

Apr 26, 2022
SELL
$43.47 - $58.94 $86 - $117
-2 Reduced 0.04%
5,704 $327,000
Q4 2021

Jan 25, 2022
SELL
$38.59 - $46.22 $5,942 - $7,117
-154 Reduced 2.63%
5,706 $258,000
Q3 2021

Oct 25, 2021
SELL
$37.41 - $47.31 $103,476 - $130,859
-2,766 Reduced 32.07%
5,860 $237,000
Q2 2021

Jul 19, 2021
BUY
$35.89 - $39.83 $309,587 - $343,573
8,626 New
8,626 $330,000
Q4 2020

Feb 05, 2021
SELL
$30.58 - $34.8 $976,755 - $1.11 Million
-31,941 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$32.02 - $36.6 $14,761 - $16,872
461 Added 1.46%
31,941 $1.08 Million
Q2 2020

Jul 30, 2020
BUY
$30.5 - $34.13 $139,964 - $156,622
4,589 Added 17.07%
31,480 $1.07 Million
Q1 2020

Apr 23, 2020
BUY
$26.86 - $34.18 $513,294 - $653,179
19,110 Added 245.6%
26,891 $810,000
Q4 2019

Jan 22, 2020
SELL
$23.84 - $29.1 $1,144 - $1,396
-48 Reduced 0.61%
7,781 $226,000
Q3 2019

Oct 22, 2019
SELL
$20.82 - $26.23 $149,237 - $188,016
-7,168 Reduced 47.8%
7,829 $202,000
Q2 2019

Jul 23, 2019
SELL
$21.39 - $25.83 $597,080 - $721,018
-27,914 Reduced 65.05%
14,997 $326,000
Q1 2019

May 01, 2019
SELL
$23.99 - $29.8 $454,274 - $564,292
-18,936 Reduced 30.62%
42,911 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$26.6 - $31.39 $1.65 Million - $1.94 Million
61,847 New
61,847 $1.7 Million
Q3 2018

Nov 13, 2018
SELL
$27.8 - $32.56 $195,183 - $228,603
-7,021 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$23.28 - $29.69 $2,537 - $3,236
-109 Reduced 1.53%
7,021 $200,000
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $163,847 - $223,454
7,130 New
7,130 $171,000

Others Institutions Holding KR

# of Institutions
1,324
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.9B
  • 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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