Lincluden Management LTD Kroger CO Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Kroger CO stock. As of the latest transaction made, Lincluden Management LTD holds 126,823 shares of KR stock, worth $7.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
126,823
Previous 125,478 1.07%
Holding current value
$7.86 Million
Previous $6.27 Million 15.99%
% of portfolio
0.79%
Previous 0.76%

Shares

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

Oct 28, 2024
BUY
$50.43 - $57.3 $67,828 - $77,068
1,345 Added 1.07%
126,823 $7.27 Million
Q2 2024

Jul 24, 2024
BUY
$49.37 - $57.82 $811,593 - $950,502
16,439 Added 15.08%
125,478 $6.27 Million
Q1 2024

May 07, 2024
SELL
$44.62 - $57.13 $80,092 - $102,548
-1,795 Reduced 1.62%
109,039 $6.23 Million
Q4 2023

Feb 07, 2024
SELL
$42.44 - $45.71 $47,193 - $50,829
-1,112 Reduced 0.99%
110,834 $5.07 Million
Q3 2023

Nov 08, 2023
SELL
$44.48 - $49.7 $54,710 - $61,131
-1,230 Reduced 1.09%
111,946 $5.01 Million
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $3,126 - $3,498
-70 Reduced 0.06%
113,176 $5.32 Million
Q1 2023

May 12, 2023
SELL
$43.14 - $49.37 $218,158 - $249,664
-5,057 Reduced 4.27%
113,246 $5.59 Million
Q4 2022

Feb 02, 2023
SELL
$42.11 - $49.33 $26,950 - $31,571
-640 Reduced 0.54%
118,303 $5.27 Million
Q3 2022

Nov 07, 2022
SELL
$43.75 - $51.94 $48,125 - $57,134
-1,100 Reduced 0.92%
118,943 $5.2 Million
Q2 2022

Aug 08, 2022
SELL
$46.2 - $61.67 $111,388 - $148,686
-2,411 Reduced 1.97%
120,043 $5.68 Million
Q1 2022

May 12, 2022
SELL
$43.47 - $58.94 $101,937 - $138,214
-2,345 Reduced 1.88%
122,454 $7.03 Million
Q4 2021

Feb 09, 2022
SELL
$38.59 - $46.22 $151,967 - $182,014
-3,938 Reduced 3.06%
124,799 $5.65 Million
Q3 2021

Nov 09, 2021
SELL
$37.41 - $47.31 $328,197 - $415,050
-8,773 Reduced 6.38%
128,737 $5.21 Million
Q2 2021

Aug 12, 2021
SELL
$35.89 - $39.83 $610,524 - $677,548
-17,011 Reduced 11.01%
137,510 $5.27 Million
Q1 2021

May 06, 2021
BUY
$31.52 - $38.75 $626,018 - $769,613
19,861 Added 14.75%
154,521 $5.56 Million
Q4 2020

Feb 09, 2021
SELL
$30.58 - $34.8 $242,040 - $275,442
-7,915 Reduced 5.55%
134,660 $7.28 Million
Q3 2020

Oct 29, 2020
SELL
$32.02 - $36.6 $308,832 - $353,007
-9,645 Reduced 6.34%
142,575 $4.84 Million
Q2 2020

Aug 10, 2020
SELL
$30.5 - $34.13 $1.21 Million - $1.35 Million
-39,540 Reduced 20.62%
152,220 $5.15 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $1.04 Million - $1.33 Million
-38,880 Reduced 16.86%
191,760 $5.78 Million
Q4 2019

Feb 13, 2020
BUY
$23.84 - $29.1 $402,419 - $491,208
16,880 Added 7.9%
230,640 $6.69 Million
Q3 2019

Nov 05, 2019
BUY
$20.82 - $26.23 $4.45 Million - $5.61 Million
213,760 New
213,760 $5.51 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
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 $44.3B
  • 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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