Hosking Partners LLP Kroger CO Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Kroger CO stock. As of the latest transaction made, Hosking Partners LLP holds 256,264 shares of KR stock, worth $15.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

256,264

Previous 268,738 4.64%

Holding current value

$15.5 Million

Previous $13.4 Million 9.43%

% of portfolio

0.59%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $629,063 - $714,760	-12,474 Reduced 4.64%	256,264 $14.7 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $1.97 Million - $2.3 Million	-39,809 Reduced 12.9%	268,738 $13.4 Million
Q1 2024 May 02, 2024	SELL	$44.62 - $57.13 $42,701 - $54,673	-957 Reduced 0.31%	308,547 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $950,995 - $1.02 Million	-22,408 Reduced 6.75%	309,504 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $444,888 - $497,099	10,002 Added 3.11%	331,912 $14.9 Million
Q2 2023 Aug 02, 2023	BUY	$44.66 - $49.98 $956,349 - $1.07 Million	21,414 Added 7.13%	321,910 $15.1 Million
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $2.55 Million - $2.92 Million	-59,114 Reduced 16.44%	300,496 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.37 Million - $1.6 Million	32,511 Added 9.94%	359,610 $16 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $7.49 Million - $8.89 Million	-171,145 Reduced 34.35%	327,099 $14.3 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $7.36 Million - $9.83 Million	-159,374 Reduced 24.24%	498,244 $23.6 Million
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $620,186 - $840,896	-14,267 Reduced 2.12%	657,618 $37.7 Million
Q4 2021 Feb 04, 2022	SELL	$38.59 - $46.22 $6.81 Million - $8.16 Million	-176,561 Reduced 20.81%	671,885 $30.4 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $3.5 Million - $4.42 Million	-93,510 Reduced 9.93%	848,446 $34.3 Million
Q2 2021 Aug 03, 2021	SELL	$35.89 - $39.83 $284,535 - $315,772	-7,928 Reduced 0.83%	941,956 $36.1 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $1.16 Million - $1.43 Million	-36,904 Reduced 3.74%	949,884 $34.2 Million
Q4 2020 Feb 05, 2021	SELL	$30.58 - $34.8 $1.03 Million - $1.17 Million	-33,626 Reduced 3.3%	986,788 $31.3 Million
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $3.38 Million - $3.86 Million	-105,430 Reduced 9.36%	1,020,414 $34.6 Million
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $3.41 Million - $3.81 Million	-111,735 Reduced 9.03%	1,125,844 $38.1 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $1.02 Million - $1.3 Million	-38,030 Reduced 2.98%	1,237,579 $37.3 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $1.17 Million - $1.43 Million	-49,151 Reduced 3.71%	1,275,609 $37 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $1.36 Million - $1.71 Million	-65,355 Reduced 4.7%	1,324,760 $34.2 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $206,712 - $249,621	-9,664 Reduced 0.69%	1,390,115 $30.2 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $167,762 - $208,391	-6,993 Reduced 0.5%	1,399,779 $34.4 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $5.8 Million - $6.85 Million	-218,174 Reduced 13.43%	1,406,772 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $1.29 Million - $1.51 Million	-46,363 Reduced 2.77%	1,624,946 $47.3 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $255,125 - $325,372	10,959 Added 0.66%	1,671,309 $47.5 Million
Q1 2018 May 10, 2018	BUY	$22.98 - $31.34 $1.69 Million - $2.3 Million	73,446 Added 4.63%	1,660,350 $39.7 Million
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $16 Million - $22.7 Million	802,097 Added 102.2%	1,586,904 $43.6 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $4.94 Million - $6.1 Million	247,814 Added 46.15%	784,807 $15.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	536,993	536,993 $12.5 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 $43.4B
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...

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Hosking Partners LLP Kroger CO Transaction History