Gabelli Funds LLC Kroger CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Kroger CO stock. As of the latest transaction made, Gabelli Funds LLC holds 155,200 shares of KR stock, worth $9.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,200

Previous 141,000 10.07%

Holding current value

$9.4 Million

Previous $7.04 Million 26.31%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $716,106 - $813,660	14,200 Added 10.07%	155,200 $8.89 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $71,392 - $91,408	-1,600 Reduced 1.12%	141,000 $8.06 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $441,376 - $475,384	-10,400 Reduced 6.8%	142,600 $6.52 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $22,240 - $24,850	500 Added 0.33%	153,000 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $154,077 - $172,431	-3,450 Reduced 2.21%	152,500 $7.17 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $215,700 - $246,850	-5,000 Reduced 3.11%	155,950 $7.7 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $926,420 - $1.09 Million	-22,000 Reduced 12.03%	160,950 $7.18 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $87,500 - $103,880	-2,000 Reduced 1.08%	182,950 $8 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $254,100 - $339,185	-5,500 Reduced 2.89%	184,950 $8.75 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $543,375 - $736,750	-12,500 Reduced 6.16%	190,450 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $37,410 - $47,310	1,000 Added 0.5%	202,950 $8.21 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $15,760 - $19,375	-500 Reduced 0.25%	201,950 $7.27 Million
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $45,870 - $52,199	1,500 Added 0.75%	202,450 $6.43 Million
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $160,100 - $183,000	5,000 Added 2.55%	200,950 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $158,600 - $177,476	-5,200 Reduced 2.59%	195,950 $6.63 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $533,171 - $678,473	-19,850 Reduced 8.98%	201,150 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $40,528 - $49,470	-1,700 Reduced 0.76%	221,000 $6.41 Million
Q4 2018 Jan 30, 2019	SELL	$26.6 - $31.39 $7,980 - $9,417	-300 Reduced 0.13%	222,700 $6.12 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $232,800 - $296,900	10,000 Added 4.69%	223,000 $6.34 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $91,920 - $125,360	-4,000 Reduced 1.84%	213,000 $5.1 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $319,360 - $452,000	-16,000 Reduced 6.87%	217,000 $5.96 Million
Q3 2017 Nov 01, 2017	BUY	$19.94 - $24.63 $4.65 Million - $5.74 Million	233,000	233,000 $4.67 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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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Gabelli Funds LLC Kroger CO Transaction History