Intech Investment Management LLC Kroger CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Kroger CO stock. As of the latest transaction made, Intech Investment Management LLC holds 483,016 shares of KR stock, worth $28.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
483,016
Previous 565,502 14.59%
Holding current value
$28.6 Million
Previous $28.2 Million 1.98%
% of portfolio
0.32%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.43 - $57.3 $4.16 Million - $4.73 Million
-82,486 Reduced 14.59%
483,016 $27.7 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $57.82 $5.01 Million - $5.87 Million
101,450 Added 21.86%
565,502 $28.2 Million
Q1 2024

May 10, 2024
SELL
$44.62 - $57.13 $10.2 Million - $13.1 Million
-229,628 Reduced 33.1%
464,052 $26.5 Million
Q4 2023

Oct 18, 2024
SELL
$42.44 - $45.71 $415,445 - $447,455
-9,789 Reduced 1.39%
693,680 $31.7 Million
Q4 2023

Feb 09, 2024
SELL
$42.44 - $45.71 $415,445 - $447,455
-9,789 Reduced 1.39%
693,680 $31.7 Million
Q3 2023

Oct 18, 2024
SELL
$44.48 - $49.7 $8.06 Million - $9.01 Million
-181,278 Reduced 20.49%
703,469 $31.5 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $8.78 Million - $9.81 Million
-197,377 Reduced 21.91%
703,469 $31.5 Million
Q2 2023

Oct 18, 2024
SELL
$44.66 - $49.98 $15.5 Million - $17.3 Million
-346,168 Reduced 28.12%
884,747 $41.6 Million
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $14.9 Million - $16.7 Million
-334,151 Reduced 27.06%
900,846 $42.3 Million
Q1 2023

Oct 18, 2024
BUY
$43.14 - $49.37 $28.7 Million - $32.9 Million
665,413 Added 117.67%
1,230,915 $60.8 Million
Q1 2023

May 10, 2023
SELL
$43.14 - $49.37 $15.9 Million - $18.2 Million
-368,411 Reduced 22.98%
1,234,997 $61 Million
Q4 2022

Oct 18, 2024
BUY
$42.11 - $49.33 $4.42 Million - $5.17 Million
104,872 Added 7.03%
1,595,943 $71.1 Million
Q4 2022

Feb 09, 2023
BUY
$42.11 - $49.33 $4.73 Million - $5.54 Million
112,337 Added 7.53%
1,603,408 $71.5 Million
Q3 2022

Oct 18, 2024
BUY
$43.75 - $51.94 $40.5 Million - $48.1 Million
925,569 Added 163.67%
1,491,071 $65.2 Million
Q3 2022

Nov 10, 2022
SELL
$43.75 - $51.94 $29.4 Million - $34.9 Million
-672,524 Reduced 31.08%
1,491,071 $65.2 Million
Q2 2022

Aug 10, 2022
BUY
$46.2 - $61.67 $100 Million - $133 Million
2,163,595 New
2,163,595 $102 Million

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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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