Joel Greenblatt Kroger CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kroger CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 148,748 shares of KR stock, worth $8.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,748

Previous 156,311 4.84%

Holding current value

$8.63 Million

Previous $7.8 Million 9.21%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $381,402 - $433,359	-7,563 Reduced 4.84%	148,748 $8.52 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $1.63 Million - $1.91 Million	-33,097 Reduced 17.47%	156,311 $7.8 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $3.5 Million - $4.48 Million	78,405 Added 70.63%	189,408 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.38 Million - $1.48 Million	32,471 Added 41.35%	111,003 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $1.53 Million - $1.71 Million	-34,451 Reduced 30.49%	78,532 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.14 Million - $2.4 Million	47,938 Added 73.7%	112,983 $5.31 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $282,653 - $323,472	-6,552 Reduced 9.15%	65,045 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $487,423 - $570,994	11,575 Added 19.28%	71,597 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $45,631 - $54,173	-1,043 Reduced 1.71%	60,022 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $1.82 Million - $2.43 Million	39,329 Added 180.94%	61,065 $2.89 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $206,004 - $279,316	4,739 Added 27.88%	21,736 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.86 Million - $2.23 Million	-48,295 Reduced 73.97%	16,997 $769,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.96 Million - $2.48 Million	52,411 Added 406.89%	65,292 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $2.68 Million - $2.98 Million	-74,740 Reduced 85.3%	12,881 $493,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $3.44 Million - $4.23 Million	-109,281 Reduced 55.5%	87,621 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $386,806 - $440,185	-12,649 Reduced 6.04%	196,902 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $1.37 Million - $1.56 Million	-42,713 Reduced 16.93%	209,551 $7.11 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $6.14 Million - $6.87 Million	201,246 Added 394.46%	252,264 $8.54 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $304,834 - $387,908	11,349 Added 28.61%	51,018 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $2.54 Million - $3.11 Million	-106,749 Reduced 72.91%	39,669 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $866,236 - $1.09 Million	-41,606 Reduced 22.13%	146,418 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $4.02 Million - $4.86 Million	188,024 New	188,024 $4.08 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $8.82 Million - $11 Million	-367,618 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $15.1 Million - $17.9 Million	-568,956 Reduced 60.75%	367,618 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $15.3 Million - $17.9 Million	-550,541 Reduced 37.02%	936,574 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $8.61 Million - $11 Million	-369,676 Reduced 19.91%	1,487,115 $42.3 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $649,391 - $885,637	28,259 Added 1.55%	1,856,791 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $5.59 Million - $7.91 Million	280,015 Added 18.08%	1,828,532 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $30.9 Million - $38.1 Million	1,548,517	1,548,517 $31.1 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 $41.5B
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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