Corient Capital Partners, LLC Kroger CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 35,891 shares of KR stock, worth $2.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,891

Previous 33,941 5.75%

Holding current value

$2.14 Million

Previous $1.61 Million 5.72%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $85,312 - $101,283	1,950 Added 5.75%	35,891 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $600 - $801	13 Added 0.04%	33,941 $1.61 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $729,904 - $989,661	16,791 Added 97.98%	33,928 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $19,449 - $23,294	504 Added 3.03%	17,137 $775,000
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $87,314 - $110,421	-2,334 Reduced 12.31%	16,633 $672,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $115,673 - $128,372	3,223 Added 20.47%	18,967 $727,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $98,121 - $120,628	3,113 Added 24.65%	15,744 $566,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $219,289 - $249,550	-7,171 Reduced 36.21%	12,631 $401,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $43,194 - $49,373	-1,349 Reduced 6.38%	19,802 $671,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $352,885 - $394,884	11,570 Added 120.76%	21,151 $716,000
Q1 2020 May 06, 2020	SELL	$26.86 - $34.18 $1,316 - $1,674	-49 Reduced 0.51%	9,581 $288,000
Q4 2019 Feb 04, 2020	BUY	$23.84 - $29.1 $1,358 - $1,658	57 Added 0.6%	9,630 $279,000
Q3 2019 Nov 06, 2019	BUY	$20.82 - $26.23 $199,309 - $251,099	9,573 New	9,573 $247,000
Q2 2019 Aug 08, 2019	SELL	$21.39 - $25.83 $666,148 - $804,423	-31,143 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $397,130 - $493,309	-16,554 Reduced 34.71%	31,143 $766,000
Q4 2018 Feb 07, 2019	BUY	$26.6 - $31.39 $104,351 - $123,142	3,923 Added 8.96%	47,697 $1.31 Million
Q2 2018 Oct 02, 2018	BUY	$23.28 - $29.69 $138,725 - $176,922	5,959 Added 15.76%	43,774 $1.25 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $238,923 - $325,841	10,397 Added 37.92%	37,815 $906,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $84,889 - $120,147	-4,253 Reduced 13.43%	27,418 $752,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $13,439 - $16,600	674 Added 2.17%	31,671 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,997	30,997 $723,000

Others Institutions Holding KR

# of Institutions

1,316

Shares Held

572M

Call Options Held

4.88M

Put Options Held

4.18M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.6B
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...

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Corient Capital Partners, LLC Kroger CO Transaction History