Ethic Inc. Kroger CO Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Kroger CO stock. As of the latest transaction made, Ethic Inc. holds 116,365 shares of KR stock, worth $5.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

116,365

Previous 113,120 2.87%

Holding current value

$5.91 Million

Previous $5.17 Million 28.57%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $144,791 - $185,386	3,245 Added 2.87%	116,365 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.19 Million - $1.29 Million	-28,124 Reduced 19.91%	113,120 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $540,476 - $603,904	12,151 Added 9.41%	141,244 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $101,690 - $113,804	2,277 Added 1.8%	129,093 $6.07 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $2.82 Million - $3.22 Million	65,310 Added 106.18%	126,816 $6.26 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $797,310 - $934,014	18,934 Added 44.48%	61,506 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.8 Million - $2.14 Million	-41,187 Reduced 49.17%	42,572 $1.86 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $168,168 - $224,478	3,640 Added 4.54%	83,759 $3.96 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $374,928 - $508,357	8,625 Added 12.06%	80,119 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $490,015 - $586,901	12,698 Added 21.6%	71,494 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $95,171 - $120,356	2,544 Added 4.52%	58,796 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $581,597 - $645,445	16,205 Added 40.46%	56,252 $2.16 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $689,184 - $847,268	21,865 Added 120.26%	40,047 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $24,402 - $27,770	-798 Reduced 4.2%	18,182 $577,000
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $261,795 - $299,241	8,176 Added 75.68%	18,980 $644,000
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $121,329 - $135,769	3,978 Added 58.28%	10,804 $366,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $183,346 - $233,312	6,826 New	6,826 $206,000

Others Institutions Holding KR

# of Institutions

1,283

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.3B
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...

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