Css LLC Kroger CO Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Kroger CO stock. As of the latest transaction made, Css LLC holds 31,007 shares of KR stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,007

Previous 25,007 23.99%

Holding current value

$1.74 Million

Previous $1.43 Million 8.4%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $296,220 - $346,920	6,000 Added 23.99%	31,007 $1.55 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $44,620 - $57,130	1,000 Added 4.17%	25,007 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $212,200 - $228,550	5,000 Added 26.31%	24,007 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $53,375 - $59,640	-1,200 Reduced 5.94%	19,007 $850,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $433,514 - $485,155	9,707 Added 92.45%	20,207 $949,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $86,280 - $98,740	-2,000 Reduced 16.0%	10,500 $518,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $670,770 - $785,777	-15,929 Reduced 56.03%	12,500 $557,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.24 Million - $1.48 Million	28,429 New	28,429 $1.24 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $679,653 - $921,526	-15,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $270,130 - $323,540	-7,000 Reduced 30.93%	15,635 $708,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $261,869 - $331,170	7,000 Added 44.77%	22,635 $915,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $112,874 - $125,265	-3,145 Reduced 16.75%	15,635 $599,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $591,945 - $727,725	18,780 New	18,780 $676,000

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account