F Dx Advisors, Inc. Kroger CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $57,793 - $68,612	-1,321 Reduced 21.11%	4,938 $216,000
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $214,783 - $286,703	-4,649 Reduced 42.62%	6,259 $296,000
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $129,497 - $175,582	-2,979 Reduced 21.45%	10,908 $626,000
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $34,769 - $41,644	901 Added 6.94%	13,887 $629,000
Q3 2021 Oct 08, 2021	SELL	$37.41 - $47.31 $7,145 - $9,036	-191 Reduced 1.45%	12,986 $525,000
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $193,554 - $214,803	5,393 Added 69.28%	13,177 $505,000
Q1 2021 Apr 14, 2021	BUY	$31.52 - $38.75 $236,526 - $290,780	7,504 Added 2680.0%	7,784 $280,000
Q1 2021 Apr 13, 2021	BUY	$31.52 - $38.75 $8,825 - $10,850	280 New	280 $10,000
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $663,117 - $835,425	-31,850 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$21.39 - $25.83 $260,337 - $314,376	-12,171 Reduced 27.65%	31,850 $691,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $129,977 - $161,456	5,418 Added 14.04%	44,021 $1.08 Million
Q4 2018 Apr 29, 2019	SELL	$26.6 - $31.39 $650,875 - $768,081	-24,469 Reduced 38.8%	38,603 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $199,606 - $235,550	-7,504 Reduced 10.63%	63,072 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $31,803 - $37,248	-1,144 Reduced 1.6%	70,576 $2.05 Million
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $25,957 - $33,104	1,115 Added 1.58%	71,720 $2.04 Million
Q1 2018 May 02, 2018	SELL	$22.98 - $31.34 $522,726 - $712,890	-22,747 Reduced 24.37%	70,605 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $311,695 - $441,152	-15,616 Reduced 14.33%	93,352 $2.56 Million
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $506,316 - $625,404	25,392 Added 30.38%	108,968 $2.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,576	83,576 $1.95 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 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 $43.7B
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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