Gyroscope Capital Management Group, LLC Kroger CO Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Kroger CO stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 39,815 shares of KR stock, worth $2.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,815

Previous 35,987 10.64%

Holding current value

$2.31 Million

Previous $1.69 Million 5.32%

% of portfolio

0.4%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $170,269 - $190,251	3,828 Added 10.64%	39,815 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $143,849 - $160,985	3,221 Added 9.83%	35,987 $1.69 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $101,594 - $116,266	-2,355 Reduced 6.71%	32,766 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $1.48 Million - $1.73 Million	35,121 New	35,121 $1.57 Million
Q2 2021 Jul 15, 2021	SELL	$35.89 - $39.83 $5.67 Million - $6.3 Million	-158,096 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$31.52 - $38.75 $8,762 - $10,772	-278 Reduced 0.18%	158,096 $5.69 Million
Q4 2020 Jan 29, 2021	SELL	$30.58 - $34.8 $68,896 - $78,404	-2,253 Reduced 1.4%	158,374 $5.03 Million
Q3 2020 Oct 14, 2020	SELL	$32.02 - $36.6 $268,391 - $306,781	-8,382 Reduced 4.96%	160,627 $5.45 Million
Q2 2020 Jul 16, 2020	SELL	$30.5 - $34.13 $3.53 Million - $3.96 Million	-115,886 Reduced 40.68%	169,009 $5.72 Million
Q1 2020 Apr 13, 2020	SELL	$26.86 - $34.18 $200,187 - $254,743	-7,453 Reduced 2.55%	284,895 $8.58 Million
Q4 2019 Jan 29, 2020	BUY	$23.84 - $29.1 $384,872 - $469,790	16,144 Added 5.84%	292,348 $8.48 Million
Q3 2019 Oct 11, 2019	SELL	$20.82 - $26.23 $602,718 - $759,332	-28,949 Reduced 9.49%	276,204 $6.79 Million
Q2 2019 Jul 11, 2019	BUY	$21.39 - $25.83 $208,060 - $251,248	9,727 Added 3.29%	305,153 $6.64 Million
Q1 2019 Apr 22, 2019	BUY	$23.99 - $29.8 $7.09 Million - $8.8 Million	295,426 New	295,426 $7.53 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $232,773 - $329,451	-11,662 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$19.94 - $24.63 $232,540 - $287,235	11,662	11,662 $234,000

Others Institutions Holding KR

# of Institutions

1,324

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 $41.6B
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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Gyroscope Capital Management Group, LLC Kroger CO Transaction History