Cx Institutional Kroger CO Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Kroger CO stock. As of the latest transaction made, Cx Institutional holds 47,496 shares of KR stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,496

Previous 46,663 1.79%

Holding current value

$2.79 Million

Previous $2.67 Million 8.64%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.21 - $63.3 $45,989 - $52,728	833 Added 1.79%	47,496 $2.9 Million
Q3 2024 Oct 11, 2024	SELL	$50.43 - $57.3 $2.63 Million - $2.98 Million	-52,085 Reduced 52.75%	46,663 $2.67 Million
Q2 2024 Jul 11, 2024	SELL	$49.37 - $57.82 $149,097 - $174,616	-3,020 Reduced 2.97%	98,748 $4.93 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $1.27 Million - $1.62 Million	28,408 Added 38.72%	101,768 $5.81 Million
Q4 2023 Jan 12, 2024	SELL	$42.44 - $45.71 $546,924 - $589,064	-12,887 Reduced 14.94%	73,360 $3.35 Million
Q3 2023 Oct 17, 2023	SELL	$44.48 - $49.7 $1.82 Million - $2.03 Million	-40,881 Reduced 32.16%	86,247 $3.86 Million
Q2 2023 Jul 26, 2023	SELL	$44.66 - $49.98 $51,314 - $57,427	-1,149 Reduced 0.9%	127,128 $5.98 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $2.18 Million - $2.5 Million	50,539 Added 65.01%	128,277 $6.33 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $49.33 $410,530 - $480,918	9,749 Added 14.34%	77,738 $3.47 Million
Q3 2022 Nov 04, 2022	BUY	$43.75 - $51.94 $2.86 Million - $3.4 Million	65,377 Added 2502.95%	67,989 $2.98 Million
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $120,674 - $161,082	2,612 New	2,612 $124,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $416,733 - $499,129	-10,799 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $1.54 Million - $1.95 Million	-41,253 Reduced 79.25%	10,799 $437,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $233,931 - $259,611	-6,518 Reduced 11.13%	52,052 $1.99 Million
Q1 2021 Apr 15, 2021	SELL	$31.52 - $38.75 $368,657 - $453,220	-11,696 Reduced 16.65%	58,570 $2.11 Million
Q4 2020 Jan 12, 2021	SELL	$30.58 - $34.8 $306,717 - $349,044	-10,030 Reduced 12.49%	70,266 $2.23 Million
Q3 2020 Oct 13, 2020	BUY	$32.02 - $36.6 $2.49 Million - $2.85 Million	77,907 Added 3261.07%	80,296 $2.72 Million
Q2 2020 Aug 06, 2020	SELL	$30.5 - $34.13 $1.31 Million - $1.47 Million	-43,034 Reduced 94.74%	2,389 $81,000
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $1.09 Million - $1.38 Million	-40,395 Reduced 47.07%	45,423 $1.37 Million
Q4 2019 Jan 21, 2020	SELL	$23.84 - $29.1 $58,884 - $71,877	-2,470 Reduced 2.8%	85,818 $2.49 Million
Q3 2019 Oct 10, 2019	BUY	$20.82 - $26.23 $1.84 Million - $2.32 Million	88,288 New	88,288 $2.28 Million
Q2 2019 Jul 17, 2019	SELL	$21.39 - $25.83 $1,818 - $2,195	-85 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$23.99 - $29.8 $1,175 - $1,460	49 Added 136.11%	85 $2,000
Q4 2018 Jan 14, 2019	BUY	$26.6 - $31.39 $957 - $1,130	36 New	36 $1,000

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

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 $42.1B
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

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Cx Institutional Kroger CO Transaction History