Convergence Investment Partners, LLC Kroger CO Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.54 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.45 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.79 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.35 Billion
2.08% 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 $40B
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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