Group One Trading, L.P. Kroger CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Kroger CO stock. As of the latest transaction made, Group One Trading, L.P. holds 222,131 shares of KR stock, worth $13.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

222,131

Previous 294,499 24.57%

Holding current value

$13.4 Million

Previous $14.7 Million 13.44%

% of portfolio

0.53%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $3.65 Million - $4.15 Million	-72,368 Reduced 24.57%	222,131 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $2.39 Million - $2.79 Million	48,339 Added 19.64%	294,499 $14.7 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $10.9 Million - $13.9 Million	244,165 Added 12238.85%	246,160 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $84,667 - $91,191	1,995 New	1,995 $91,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $594,147 - $805,591	-13,668 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $527,448 - $631,734	13,668 New	13,668 $619,000
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $2.41 Million - $2.97 Million	-76,529 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $2.34 Million - $2.66 Million	76,529 New	76,529 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $975,723 - $1.19 Million	-40,928 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $470,490 - $592,745	-22,598 Reduced 35.57%	40,928 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $1.36 Million - $1.64 Million	63,526 New	63,526 $1.38 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $1.04 Million - $1.29 Million	-43,428 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $1.13 Million - $1.34 Million	-42,614 Reduced 49.53%	43,428 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $662,613 - $776,067	-23,835 Reduced 21.69%	86,042 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $309,158 - $394,283	-13,280 Reduced 10.78%	109,877 $3.13 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $1.11 Million - $1.51 Million	48,319 Added 64.56%	123,157 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $1.49 Million - $2.11 Million	74,838 New	74,838 $2.05 Million
Q3 2017 Nov 15, 2017	SELL	$19.94 - $24.63 $6.59 Million - $8.14 Million	-330,551 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	330,551	330,551 $7.71 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 $43.1B
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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Group One Trading, L.P. Kroger CO Transaction History