Equity Investment Corp Kroger CO Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $441,348 - $589,133	-9,553 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $60.3 Million - $81.8 Million	-1,388,295 Reduced 99.32%	9,553 $548,000
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $394,042 - $471,952	-10,211 Reduced 0.73%	1,397,848 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.27 Million - $1.6 Million	-33,841 Reduced 2.35%	1,408,059 $56.9 Million
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $10,336 - $11,471	288 Added 0.02%	1,441,900 $55.2 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $128,034 - $157,402	4,062 Added 0.28%	1,441,612 $51.9 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $7.81 Million - $8.88 Million	255,298 Added 21.59%	1,437,550 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $10.2 Million - $11.7 Million	320,048 Added 37.12%	1,182,252 $40.1 Million
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $21.1 Million - $23.6 Million	-692,335 Reduced 44.54%	862,204 $29.2 Million
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $19.2 Million - $24.4 Million	-713,666 Reduced 31.46%	1,554,539 $46.8 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $41.1 Million - $50.2 Million	-1,725,149 Reduced 43.2%	2,268,205 $65.8 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $18.6 Million - $23.4 Million	892,656 Added 28.79%	3,993,354 $103 Million
Q2 2019 Aug 05, 2019	SELL	$21.39 - $25.83 $2.18 Million - $2.63 Million	-101,911 Reduced 3.18%	3,100,698 $67.3 Million
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $24 Million - $29.8 Million	1,000,309 Added 45.42%	3,202,609 $78.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $755,413 - $891,444	-28,399 Reduced 1.27%	2,202,300 $60.6 Million
Q3 2018 Nov 05, 2018	SELL	$27.8 - $32.56 $35.4 Million - $41.4 Million	-1,272,686 Reduced 36.33%	2,230,699 $64.9 Million
Q2 2018 Aug 03, 2018	SELL	$23.28 - $29.69 $2.12 Million - $2.7 Million	-90,997 Reduced 2.53%	3,503,385 $99.7 Million
Q1 2018 May 07, 2018	BUY	$22.98 - $31.34 $12.9 Million - $17.6 Million	561,684 Added 18.52%	3,594,382 $86.1 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $489,020 - $692,125	-24,500 Reduced 0.8%	3,032,698 $83.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $61 Million - $75.3 Million	3,057,198	3,057,198 $61.3 Million

Others Institutions Holding KR

# of Institutions

1,304

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.69 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.99 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.85 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.44 Billion
2.08% 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 $42.8B
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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