Kovitz Investment Group Partners, LLC Kroger CO Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 162,446 shares of KR stock, worth $9.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,446

Previous 139,923 16.1%

Holding current value

$9.31 Million

Previous $7.99 Million 1.46%

% of portfolio

0.08%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.11 Million - $1.3 Million	22,523 Added 16.1%	162,446 $8.11 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $3.49 Million - $4.47 Million	78,199 Added 126.69%	139,923 $7.99 Million
Q4 2023 Feb 07, 2024	BUY	$42.44 - $45.71 $856,608 - $922,610	20,184 Added 48.59%	61,724 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $52,931 - $59,143	-1,190 Reduced 2.78%	41,540 $1.86 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $28,314 - $31,687	-634 Reduced 1.46%	42,730 $2.01 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $48,920 - $55,985	1,134 Added 2.69%	43,364 $2.14 Million
Q4 2022 Jan 19, 2023	BUY	$42.11 - $49.33 $9,980 - $11,691	237 Added 0.56%	42,230 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $23,975 - $28,463	-548 Reduced 1.29%	41,993 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $726,679 - $970,007	-15,729 Reduced 26.99%	42,541 $2.01 Million
Q1 2022 Apr 22, 2022	SELL	$43.47 - $58.94 $933,474 - $1.27 Million	-21,474 Reduced 26.93%	58,270 $3.34 Million
Q4 2021 Feb 04, 2022	BUY	$38.59 - $46.22 $306,173 - $366,709	7,934 Added 11.05%	79,744 $2.53 Million
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $252,367 - $319,153	-6,746 Reduced 8.59%	71,810 $2.9 Million
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $2.14 Million - $2.38 Million	-59,731 Reduced 43.19%	78,556 $3.01 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $486,952 - $598,648	15,449 Added 12.58%	138,287 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.32 Million - $1.5 Million	43,215 Added 54.27%	122,838 $3.9 Million
Q3 2020 Nov 10, 2020	SELL	$32.02 - $36.6 $64 - $73	-2 Reduced -0.0%	79,623 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $43,249 - $48,396	-1,418 Reduced 1.75%	79,625 $2.7 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $29,841 - $37,973	-1,111 Reduced 1.35%	81,043 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $53,973 - $65,882	-2,264 Reduced 2.68%	82,154 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $166 - $209	8 Added 0.01%	84,418 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $31,742 - $38,331	-1,484 Reduced 1.73%	84,410 $1.83 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $16,049 - $19,936	669 Added 0.78%	85,894 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $2.27 Million - $2.68 Million	85,225 New	85,225 $2.34 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Kroger CO Transaction History