Hussman Strategic Advisors, Inc. Kroger CO Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $1.04 Million - $1.21 Million	21,000 Added 100.0%	42,000 $2.1 Million
Q1 2024 May 01, 2024	SELL	$44.62 - $57.13 $1.87 Million - $2.4 Million	-42,000 Reduced 66.67%	21,000 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$42.44 - $45.71 $445,620 - $479,955	10,500 Added 20.0%	63,000 $2.88 Million
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $266,880 - $298,200	6,000 Added 12.9%	52,500 $2.35 Million
Q2 2023 Aug 03, 2023	SELL	$44.66 - $49.98 $1.38 Million - $1.55 Million	-31,000 Reduced 40.0%	46,500 $2.19 Million
Q1 2023 May 04, 2023	SELL	$43.14 - $49.37 $668,670 - $765,235	-15,500 Reduced 16.67%	77,500 $3.83 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $1.96 Million - $2.29 Million	46,500 Added 100.0%	93,000 $4.15 Million
Q3 2022 Nov 02, 2022	BUY	$43.75 - $51.94 $905,625 - $1.08 Million	20,700 Added 80.23%	46,500 $2.03 Million
Q2 2022 Sep 12, 2022	BUY	$46.2 - $61.67 $1.19 Million - $1.59 Million	25,800 New	25,800 $1.22 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $2.26 Million - $3.06 Million	-52,000 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $1.61 Million - $1.92 Million	41,600 Added 400.0%	52,000 $2.35 Million
Q3 2021 Nov 01, 2021	SELL	$37.41 - $47.31 $3.09 Million - $3.91 Million	-82,600 Reduced 88.82%	10,400 $420,000
Q2 2021 Aug 03, 2021	BUY	$35.89 - $39.83 $495,282 - $549,654	13,800 Added 17.42%	93,000 $3.56 Million
Q1 2021 May 03, 2021	SELL	$31.52 - $38.75 $734,416 - $902,875	-23,300 Reduced 22.73%	79,200 $2.85 Million
Q4 2020 Feb 01, 2021	BUY	$30.58 - $34.8 $15,290 - $17,400	500 Added 0.49%	102,500 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $800,500 - $915,000	25,000 Added 32.47%	102,000 $3.46 Million
Q2 2020 Jul 31, 2020	BUY	$30.5 - $34.13 $2.35 Million - $2.63 Million	77,000 New	77,000 $2.61 Million
Q4 2019 Jan 31, 2020	SELL	$23.84 - $29.1 $1.19 Million - $1.46 Million	-50,000 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$20.82 - $26.23 $1.56 Million - $1.97 Million	-75,000 Reduced 60.0%	50,000 $1.29 Million
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $53,475 - $64,574	-2,500 Reduced 1.96%	125,000 $2.71 Million
Q4 2018 Feb 01, 2019	BUY	$26.6 - $31.39 $665,000 - $784,750	25,000 Added 24.39%	127,500 $3.51 Million
Q3 2018 Oct 31, 2018	BUY	$27.8 - $32.56 $2.85 Million - $3.34 Million	102,500 New	102,500 $2.98 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

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...

More about KR

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