Cutler Group LP Kroger CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kroger CO stock. As of the latest transaction made, Cutler Group LP holds 9,300 shares of KR stock, worth $563,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,300

Previous 35,500 73.8%

Holding current value

$563,301

Previous $169,000 2.37%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $87,047 - $97,262	1,957 Added 49.08%	5,944 $265,000
Q2 2023 Jul 18, 2023	SELL	$44.66 - $49.98 $82,888 - $92,762	-1,856 Reduced 31.76%	3,987 $187,000
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $180,238 - $206,267	4,178 Added 250.93%	5,843 $288,000
Q4 2022 Feb 07, 2023	SELL	$42.11 - $49.33 $101,737 - $119,181	-2,416 Reduced 59.2%	1,665 $74,000
Q3 2022 Oct 25, 2022	BUY	$43.75 - $51.94 $176,400 - $209,422	4,032 Added 8228.57%	4,081 $178,000
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $994,732 - $1.33 Million	-21,531 Reduced 99.77%	49 $2,000
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $893,221 - $1.21 Million	20,548 Added 1991.09%	21,580 $1.24 Million
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $773,034 - $925,879	-20,032 Reduced 95.1%	1,032 $46,000
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $291,536 - $368,686	7,793 Added 58.72%	21,064 $851,000
Q2 2021 Jul 19, 2021	SELL	$35.89 - $39.83 $892,799 - $990,811	-24,876 Reduced 65.21%	13,271 $508,000
Q4 2020 Jan 21, 2021	BUY	$30.58 - $34.8 $183,846 - $209,217	6,012 Added 18.71%	38,147 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $1.03 Million - $1.17 Million	32,035 Added 32035.0%	32,135 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$30.5 - $34.13 $40,839 - $45,700	-1,339 Reduced 93.05%	100 $3,000
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $211,913 - $258,669	-8,889 Reduced 86.07%	1,439 $41,000
Q3 2019 Oct 28, 2019	BUY	$20.82 - $26.23 $141,180 - $177,865	6,781 Added 191.18%	10,328 $266,000
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $305,898 - $369,394	-14,301 Reduced 80.13%	3,547 $77,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $891,924 - $1.11 Million	-37,179 Reduced 67.57%	17,848 $439,000
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.39 $1.23 Million - $1.45 Million	-46,287 Reduced 45.69%	55,027 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$27.8 - $32.56 $1.88 Million - $2.2 Million	67,541 Added 199.99%	101,314 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $178,860 - $228,108	-7,683 Reduced 18.53%	33,773 $960,000
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $715,964 - $976,429	31,156 Added 302.49%	41,456 $992,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $431,315 - $610,454	-21,609 Reduced 67.72%	10,300 $282,000
Q3 2017 Oct 17, 2017	BUY	$19.94 - $24.63 $636,265 - $785,918	31,909	31,909 $640,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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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