Jefferies Group LLC Kroger CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $693,000 - $925,050	-15,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$43.47 - $58.94 $21,735 - $29,470	-500 Reduced 3.23%	15,000 $860,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $533,203 - $722,958	-12,266 Reduced 44.99%	15,000 $861,000
Q4 2021 Sep 21, 2023	SELL	$38.59 - $46.22 $535,667 - $641,579	-13,881 Reduced 47.24%	15,500 $701,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $81,617 - $97,755	-2,115 Reduced 7.2%	27,266 $953,000
Q3 2021 Sep 21, 2023	BUY	$37.41 - $47.31 $514,200 - $650,275	13,745 Added 87.91%	29,381 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $514,200 - $650,275	13,745 Added 87.91%	29,381 $1.19 Million
Q2 2021 Sep 21, 2023	BUY	$35.89 - $39.83 $21,534 - $23,898	600 Added 3.99%	15,636 $599,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $21,534 - $23,898	600 Added 3.99%	15,636 $599,000
Q1 2021 Sep 21, 2023	BUY	$31.52 - $38.75 $1,134 - $1,395	36 Added 0.24%	15,036 $541,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $1,134 - $1,395	36 Added 0.24%	15,036 $541,000
Q4 2020 Sep 21, 2023	BUY	$30.58 - $34.8 $458,700 - $521,999	15,000 New	15,000 $476,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $1.57 Million - $1.79 Million	-51,295 Reduced 77.37%	15,000 $476,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $941,932 - $1.08 Million	-29,417 Reduced 30.73%	66,295 $2.25 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $1.84 Million - $2.34 Million	68,471 Added 251.35%	95,712 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $1.89 Million - $2.31 Million	-79,279 Reduced 74.43%	27,241 $790,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $114,551 - $144,317	-5,502 Reduced 4.91%	106,520 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2.38 Million - $2.87 Million	111,084 Added 11842.64%	112,022 $2.43 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.56 Million - $1.94 Million	-65,124 Reduced 98.58%	938 $23,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $1.74 Million - $2.05 Million	65,312 Added 8708.27%	66,062 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $19 Million - $22.3 Million	-684,042 Reduced 99.89%	750 $22,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $14.9 Million - $18.9 Million	637,992 Added 1363.23%	684,792 $19.5 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $782,537 - $1.07 Million	-34,053 Reduced 42.12%	46,800 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $4.03 Million - $5.7 Million	-201,808 Reduced 71.4%	80,853 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $5.64 Million - $6.96 Million	282,661	282,661 $5.67 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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