Gateway Investment Advisers LLC Kroger CO Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Kroger CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 13,990 shares of KR stock, worth $709,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,990

Previous 9,348 49.66%

Holding current value

$709,992

Previous $427,000 87.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$44.62 - $57.13 $207,126 - $265,197	4,642 Added 49.66%	13,990 $799,000
Q4 2023 Jan 09, 2024	BUY	$42.44 - $45.71 $396,729 - $427,297	9,348 New	9,348 $427,000
Q1 2023 Apr 11, 2023	BUY	$43.14 - $49.37 $3.3 Million - $3.77 Million	76,417 Added 45.26%	245,242 $12.1 Million
Q4 2022 Jan 13, 2023	SELL	$42.11 - $49.33 $7.83 Million - $9.17 Million	-185,926 Reduced 52.41%	168,825 $0
Q3 2022 Oct 07, 2022	SELL	$43.75 - $51.94 $3.58 Million - $4.25 Million	-81,812 Reduced 18.74%	354,751 $15.5 Million

Q2 2022 Jul 13, 2022	BUY	$46.2 - $61.67 $5.11 Million - $6.83 Million	110,692 Added 33.97%	436,563 $20.7 Million
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $11.4 Million - $15.5 Million	262,455 Added 413.86%	325,871 $18.7 Million
Q4 2021 Jan 14, 2022	SELL	$38.59 - $46.22 $14,779 - $17,702	-383 Reduced 0.6%	63,416 $2.87 Million
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $21,772 - $27,534	-582 Reduced 0.9%	63,799 $2.58 Million
Q2 2021 Jul 13, 2021	SELL	$35.89 - $39.83 $9,116 - $10,116	-254 Reduced 0.39%	64,381 $2.47 Million
Q1 2021 Apr 14, 2021	SELL	$31.52 - $38.75 $20,677 - $25,420	-656 Reduced 1.0%	64,635 $2.33 Million
Q4 2020 Jan 14, 2021	SELL	$30.58 - $34.8 $80,089 - $91,141	-2,619 Reduced 3.86%	65,291 $2.07 Million
Q3 2020 Oct 19, 2020	SELL	$32.02 - $36.6 $38,231 - $43,700	-1,194 Reduced 1.73%	67,910 $2.3 Million
Q2 2020 Jul 15, 2020	SELL	$30.5 - $34.13 $42,425 - $47,474	-1,391 Reduced 1.97%	69,104 $2.34 Million
Q1 2020 Apr 13, 2020	SELL	$26.86 - $34.18 $922,560 - $1.17 Million	-34,347 Reduced 32.76%	70,495 $2.12 Million
Q4 2019 Jan 09, 2020	SELL	$23.84 - $29.1 $43,198 - $52,729	-1,812 Reduced 1.7%	104,842 $3.04 Million
Q3 2019 Oct 15, 2019	SELL	$20.82 - $26.23 $526,329 - $663,094	-25,280 Reduced 19.16%	106,654 $2.75 Million
Q2 2019 Jul 17, 2019	SELL	$21.39 - $25.83 $116,340 - $140,489	-5,439 Reduced 3.96%	131,934 $2.86 Million
Q1 2019 Apr 10, 2019	SELL	$23.99 - $29.8 $303,449 - $376,940	-12,649 Reduced 8.43%	137,373 $3.38 Million
Q4 2018 Jan 14, 2019	SELL	$26.6 - $31.39 $11,065 - $13,058	-416 Reduced 0.28%	150,022 $4.13 Million
Q3 2018 Oct 16, 2018	SELL	$27.8 - $32.56 $146,422 - $171,493	-5,267 Reduced 3.38%	150,438 $4.38 Million
Q2 2018 Jul 11, 2018	SELL	$23.28 - $29.69 $209,054 - $266,616	-8,980 Reduced 5.45%	155,705 $4.43 Million
Q1 2018 Apr 12, 2018	SELL	$22.98 - $31.34 $350,996 - $478,687	-15,274 Reduced 8.49%	164,685 $3.94 Million
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $381,754 - $540,309	-19,126 Reduced 9.61%	179,959 $4.94 Million
Q3 2017 Oct 16, 2017	BUY	$19.94 - $24.63 $3.97 Million - $4.9 Million	199,085	199,085 $3.99 Million

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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Kroger CO Transaction History