Fil LTD Kroger CO Transaction History

Fil LTD

$103 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $4.45 Million - $4.97 Million	-100,000 Reduced 33.24%	200,800 $8.99 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $402,500 - $477,848	-9,200 Reduced 2.97%	300,800 $13.2 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $59.5 Million - $80.7 Million	-1,369,310 Reduced 81.54%	310,000 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $18.5 Million - $22.1 Million	-478,521 Reduced 22.18%	1,679,310 $76 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $3.54 Million - $4.48 Million	94,621 Added 4.59%	2,157,831 $87.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $1.89 Million - $2.1 Million	-52,723 Reduced 2.49%	2,063,210 $79 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $68,083 - $83,700	-2,160 Reduced 0.1%	2,115,933 $76.2 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $5.86 Million - $6.67 Million	-191,613 Reduced 8.3%	2,118,093 $67.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $3.35 Million - $3.82 Million	-104,501 Reduced 4.33%	2,309,706 $78.3 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $1.35 Million - $1.51 Million	-44,287 Reduced 1.8%	2,414,207 $81.7 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $285,253 - $362,991	-10,620 Reduced 0.43%	2,458,494 $74.1 Million
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $190,934 - $233,061	-8,009 Reduced 0.32%	2,469,114 $71.6 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $4.74 Million - $5.97 Million	-227,464 Reduced 8.41%	2,477,123 $63.9 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $11.9 Million - $14.4 Million	-558,269 Reduced 17.11%	2,704,587 $58.7 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $26.4 Million - $32.8 Million	-1,099,157 Reduced 25.2%	3,262,856 $80.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $2.24 Million - $2.64 Million	84,154 Added 1.97%	4,362,013 $120 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $62.9 Million - $73.6 Million	2,261,053 Added 112.11%	4,277,859 $125 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $426,862 - $544,395	-18,336 Reduced 0.9%	2,016,806 $57.4 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $386,500 - $527,107	16,819 Added 0.83%	2,035,142 $48.7 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $40.3 Million - $57 Million	2,018,323	2,018,323 $55.4 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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