Dynamic Technology Lab Private LTD Kroger CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $332,951 - $389,938	-6,744 Reduced 24.09%	21,256 $1.06 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $1.25 Million - $1.6 Million	28,000 New	28,000 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $133,973 - $149,696	-3,012 Reduced 5.25%	54,351 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $1.55 Million - $1.74 Million	34,797 Added 154.2%	57,363 $2.7 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $973,497 - $1.11 Million	22,566 New	22,566 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $2.3 Million - $2.73 Million	-52,578 Reduced 82.3%	11,304 $495,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $2.95 Million - $3.94 Million	63,882 New	63,882 $3.02 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $3.08 Million - $4.18 Million	-70,836 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.31 Million - $1.57 Million	34,059 Added 92.61%	70,836 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $407,357 - $515,158	10,889 Added 42.06%	36,777 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $929,120 - $1.03 Million	25,888 New	25,888 $992,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $6.59 Million - $7.53 Million	-205,696 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $3.55 Million - $3.98 Million	116,473 Added 130.54%	205,696 $6.96 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $2.4 Million - $3.05 Million	89,223 New	89,223 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $5.08 Million - $5.95 Million	-182,880 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $4.26 Million - $5.43 Million	182,880 New	182,880 $5.2 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $190,734 - $260,122	-8,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $1.19 Million - $1.69 Million	-59,856 Reduced 87.82%	8,300 $228,000
Q3 2017 Nov 08, 2017	SELL	$19.94 - $24.63 $191,443 - $236,472	-9,601 Reduced 12.35%	68,156 $1.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	77,757	77,757 $1.81 Million

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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