Dupont Capital Management Corp Kroger CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$44.66 - $49.98 $463,168 - $518,342	10,371 Added 132.4%	18,204 $855,000
Q1 2023 Apr 28, 2023	SELL	$43.14 - $49.37 $944,981 - $1.08 Million	-21,905 Reduced 73.66%	7,833 $386,000
Q4 2022 Jan 26, 2023	BUY	$42.11 - $49.33 $279,357 - $327,255	6,634 Added 28.71%	29,738 $0
Q3 2022 Oct 31, 2022	SELL	$43.75 - $51.94 $349,081 - $414,429	-7,979 Reduced 25.67%	23,104 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$46.2 - $61.67 $261,815 - $349,483	5,667 Added 22.3%	31,083 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$43.47 - $58.94 $757,855 - $1.03 Million	17,434 Added 218.42%	25,416 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$38.59 - $46.22 $129,006 - $154,513	-3,343 Reduced 29.52%	7,982 $361,000
Q3 2021 Nov 03, 2021	SELL	$37.41 - $47.31 $1.5 Million - $1.9 Million	-40,209 Reduced 78.02%	11,325 $458,000
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $400,173 - $444,104	11,150 Added 27.61%	51,534 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$31.52 - $38.75 $253,137 - $311,201	-8,031 Reduced 16.59%	40,384 $1.45 Million
Q4 2020 Jan 28, 2021	SELL	$30.58 - $34.8 $225,680 - $256,823	-7,380 Reduced 13.23%	48,415 $1.54 Million
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $770,465 - $880,669	24,062 Added 75.83%	55,795 $1.89 Million
Q2 2020 Jul 24, 2020	SELL	$30.5 - $34.13 $18,971 - $21,228	-622 Reduced 1.92%	31,733 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$26.86 - $34.18 $429,625 - $546,709	15,995 Added 97.77%	32,355 $975,000
Q4 2019 Jan 27, 2020	BUY	$23.84 - $29.1 $101,057 - $123,354	4,239 Added 34.97%	16,360 $474,000
Q3 2019 Oct 28, 2019	SELL	$20.82 - $26.23 $2.74 Million - $3.45 Million	-131,692 Reduced 91.57%	12,121 $312,000
Q1 2019 Apr 30, 2019	SELL	$23.99 - $29.8 $324,056 - $402,538	-13,508 Reduced 8.59%	143,813 $3.54 Million
Q4 2018 Feb 01, 2019	SELL	$26.6 - $31.39 $245,385 - $289,572	-9,225 Reduced 5.54%	157,321 $4.33 Million
Q3 2018 Nov 05, 2018	BUY	$27.8 - $32.56 $4.42 Million - $5.18 Million	159,100 Added 2136.72%	166,546 $4.85 Million
Q2 2018 Jul 30, 2018	BUY	$23.28 - $29.69 $25,514 - $32,540	1,096 Added 17.26%	7,446 $212,000
Q1 2018 May 02, 2018	BUY	$22.98 - $31.34 $42,145 - $57,477	1,834 Added 40.61%	6,350 $152,000
Q3 2017 Oct 31, 2017	BUY	$19.94 - $24.63 $90,049 - $111,229	4,516	4,516 $91,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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