A detailed history of Graham Capital Management, L.P. transactions in Kroger CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 75,406 shares of KR stock, worth $4.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
75,406
Holding current value
$4.47 Million
% of portfolio
0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.43 - $57.3 $3.8 Million - $4.32 Million
75,406 New
75,406 $4.32 Million
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $1.86 Million - $2.38 Million
41,681 Added 141.87%
71,061 $4.06 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $1.14 Million - $1.22 Million
-26,783 Reduced 47.69%
29,380 $1.34 Million
Q3 2023

Nov 22, 2023

BUY
$44.48 - $49.7 $1.61 Million - $1.8 Million
36,163 Added 180.82%
56,163 $2.51 Million
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $893,199 - $999,599
20,000 New
20,000 $940,000
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $417,331 - $495,455
-9,539 Reduced 31.79%
20,464 $895,000
Q2 2022

Aug 15, 2022

SELL
$46.2 - $61.67 $676,645 - $903,218
-14,646 Reduced 32.8%
30,003 $1.42 Million
Q1 2022

May 16, 2022

BUY
$43.47 - $58.94 $1.53 Million - $2.08 Million
35,217 Added 373.38%
44,649 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$38.59 - $46.22 $363,980 - $435,947
9,432 New
9,432 $426,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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...
More about KR
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