Gsa Capital Partners LLP Kroger CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Kroger CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 8,727 shares of KR stock, worth $515,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,727

Previous 7,407 17.82%

Holding current value

$515,940

Previous $370,000 35.14%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $66,567 - $75,636	1,320 Added 17.82%	8,727 $500,000
Q2 2024 Aug 15, 2024	BUY	$49.37 - $57.82 $365,683 - $428,272	7,407 New	7,407 $370,000
Q4 2023 Feb 16, 2024	BUY	$42.44 - $45.71 $472,866 - $509,300	11,142 New	11,142 $509,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $212,626 - $237,954	4,761 Added 91.96%	9,938 $467,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $223,335 - $255,588	5,177 New	5,177 $255,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $368,900 - $437,958	8,432 Added 108.98%	16,169 $707,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $22,360 - $29,848	-484 Reduced 5.89%	7,737 $366,000
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $328,068 - $444,820	-7,547 Reduced 47.86%	8,221 $472,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $27,283 - $32,677	707 Added 4.69%	15,768 $714,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $2.84 Million - $3.6 Million	-75,993 Reduced 83.46%	15,061 $609,000
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $3.27 Million - $3.63 Million	91,054 New	91,054 $3.49 Million
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $1.05 Million - $1.2 Million	-34,440 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $798,610 - $912,840	24,941 Added 262.56%	34,440 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $289,719 - $324,200	9,499 New	9,499 $322,000
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $379,580 - $463,330	-15,922 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $1.68 Million - $2.12 Million	-80,636 Reduced 83.51%	15,922 $410,000
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $1.88 Million - $2.27 Million	87,803 Added 1002.89%	96,558 $2.1 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.61 Million - $2 Million	-67,048 Reduced 88.45%	8,755 $215,000
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $2.02 Million - $2.38 Million	75,803 New	75,803 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $1.41 Million - $1.65 Million	-50,558 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $1.18 Million - $1.5 Million	50,558 New	50,558 $1.44 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $571,259 - $779,081	-24,859 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $219,759 - $311,032	11,010 Added 79.5%	24,859 $682,000
Q3 2017 Nov 20, 2017	BUY	$19.94 - $24.63 $276,149 - $341,100	13,849	13,849 $278,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $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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Gsa Capital Partners LLP Kroger CO Transaction History