Jacobs Levy Equity Management, Inc Kroger CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $160,847 - $173,240	-3,790 Reduced 0.67%	562,814 $25.7 Million
Q3 2023 Nov 16, 2023	BUY	$44.48 - $49.7 $23.3 Million - $26 Million	523,496 Added 1214.38%	566,604 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $1.93 Million - $2.15 Million	43,108 New	43,108 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $592,866 - $694,517	14,079 New	14,079 $627,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $84.2 Million - $114 Million	-1,937,099 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $14.6 Million - $17.4 Million	-377,214 Reduced 16.3%	1,937,099 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $49.2 Million - $62.2 Million	1,315,473 Added 131.7%	2,314,313 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $4.53 Million - $5.03 Million	126,217 Added 14.46%	998,840 $38.3 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $2.75 Million - $3.38 Million	-87,099 Reduced 9.08%	872,623 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $732,176 - $833,216	-23,943 Reduced 2.43%	959,722 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $18.7 Million - $21.4 Million	584,722 Added 146.57%	983,665 $33.4 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $22.5 Million - $25.1 Million	-736,813 Reduced 64.87%	398,943 $13.5 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $607,438 - $772,980	-22,615 Reduced 1.95%	1,135,756 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $5.63 Million - $6.87 Million	236,241 Added 25.62%	1,158,371 $33.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $18.3 Million - $23 Million	876,590 Added 1924.88%	922,130 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $51,336 - $61,991	2,400 Added 5.56%	45,540 $989,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $1.03 Million - $1.29 Million	43,140 New	43,140 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $674,044 - $795,422	-25,340 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $1.31 Million - $1.54 Million	-47,200 Reduced 65.07%	25,340 $738,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $1.01 Million - $1.28 Million	43,240 Added 147.58%	72,540 $2.06 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $57,450 - $78,350	-2,500 Reduced 7.86%	29,300 $701,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $1.07 Million - $1.51 Million	-53,420 Reduced 62.68%	31,800 $873,000
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $13.1 Million - $16.2 Million	-655,790 Reduced 88.5%	85,220 $1.71 Million
Q2 2017 Nov 09, 2017	BUY	N/A	741,010	741,010 $17.3 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $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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