Drh Investments, Inc. Kroger CO Transaction History

Drh Investments, Inc.

$94.5 Million
Q3 2024

A detailed history of Drh Investments, Inc. transactions in Kroger CO stock. As of the latest transaction made, Drh Investments, Inc. holds 262,186 shares of KR stock, worth $15.9 Million. This represents 15.89% of its overall portfolio holdings.

Number of Shares

262,186

Previous 265,593 1.28%

Holding current value

$15.9 Million

Previous $13.3 Million 13.29%

% of portfolio

15.89%

Previous 14.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $171,815 - $195,221	-3,407 Reduced 1.28%	262,186 $15 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $641,168 - $750,908	-12,987 Reduced 4.66%	265,593 $13.3 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.28 Million - $1.64 Million	-28,756 Reduced 9.36%	278,580 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $785,224 - $845,726	-18,502 Reduced 5.68%	307,336 $14 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $3.6 Million - $4.03 Million	-80,991 Reduced 19.91%	325,838 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $932,947 - $1.04 Million	-20,890 Reduced 4.88%	406,829 $19.1 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $397,664 - $455,092	-9,218 Reduced 2.11%	427,719 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $72,850 - $85,340	1,730 Added 0.4%	436,937 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $169,443 - $201,163	3,873 Added 0.9%	435,207 $19 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $332,501 - $443,838	-7,197 Reduced 1.64%	431,334 $20.4 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $204,482 - $277,253	-4,704 Reduced 1.06%	438,531 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $31,875 - $38,177	-826 Reduced 0.19%	443,235 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $437,996 - $553,905	-11,708 Reduced 2.57%	444,061 $18 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $127,840 - $141,874	3,562 Added 0.79%	455,769 $17.5 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $12 Million - $14.7 Million	380,375 Added 529.53%	452,207 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $2.2 Million - $2.5 Million	71,832 New	71,832 $2.28 Million

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...

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Drh Investments, Inc. Kroger CO Transaction History