A detailed history of Los Angeles Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 245,405 shares of KR stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
245,405
Previous 281,962 12.97%
Holding current value
$15.2 Million
Previous $14.1 Million 0.12%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$50.43 - $57.3 $1.84 Million - $2.09 Million
-36,557 Reduced 12.97%
245,405 $14.1 Million
Q2 2024

Aug 05, 2024

BUY
$49.37 - $57.82 $2.64 Million - $3.1 Million
53,570 Added 23.46%
281,962 $14.1 Million
Q1 2024

Apr 05, 2024

SELL
$44.62 - $57.13 $5.5 Million - $7.04 Million
-123,223 Reduced 35.04%
228,392 $13 Million
Q4 2023

Feb 06, 2024

SELL
$42.44 - $45.71 $18.4 Million - $19.8 Million
-433,376 Reduced 55.21%
351,615 $16.1 Million
Q3 2023

Nov 06, 2023

SELL
$44.48 - $49.7 $32.9 Million - $36.8 Million
-740,238 Reduced 48.53%
784,991 $35.1 Million
Q2 2023

Aug 03, 2023

SELL
$44.66 - $49.98 $71.3 Million - $79.7 Million
-1,595,610 Reduced 51.13%
1,525,229 $71.7 Million
Q1 2023

May 04, 2023

BUY
$43.14 - $49.37 $5.41 Million - $6.19 Million
125,300 Added 4.18%
3,120,839 $154 Million
Q4 2022

Feb 06, 2023

BUY
$42.11 - $49.33 $58.6 Million - $68.7 Million
1,392,552 Added 86.87%
2,995,539 $134 Million
Q3 2022

Nov 02, 2022

BUY
$43.75 - $51.94 $18.1 Million - $21.5 Million
413,252 Added 34.73%
1,602,987 $70.1 Million
Q2 2022

Aug 05, 2022

BUY
$46.2 - $61.67 $40.9 Million - $54.6 Million
885,697 Added 291.31%
1,189,735 $56.3 Million
Q1 2022

May 06, 2022

BUY
$43.47 - $58.94 $935,648 - $1.27 Million
21,524 Added 7.62%
304,038 $17.4 Million
Q4 2021

Feb 03, 2022

BUY
$38.59 - $46.22 $4.82 Million - $5.77 Million
124,886 Added 79.23%
282,514 $12.8 Million
Q3 2021

Nov 08, 2021

SELL
$37.41 - $47.31 $1.12 Million - $1.42 Million
-29,987 Reduced 15.98%
157,628 $6.37 Million
Q2 2021

Aug 05, 2021

SELL
$35.89 - $39.83 $9.1 Million - $10.1 Million
-253,642 Reduced 57.48%
187,615 $7.19 Million
Q1 2021

May 05, 2021

BUY
$31.52 - $38.75 $4.79 Million - $5.88 Million
151,862 Added 52.48%
441,257 $15.9 Million
Q4 2020

Feb 04, 2021

SELL
$30.58 - $34.8 $1.7 Million - $1.94 Million
-55,624 Reduced 16.12%
289,395 $9.19 Million
Q3 2020

Nov 02, 2020

BUY
$32.02 - $36.6 $8.58 Million - $9.8 Million
267,834 Added 347.0%
345,019 $11.7 Million
Q2 2020

Aug 05, 2020

BUY
$30.5 - $34.13 $2.02 Million - $2.26 Million
66,073 Added 594.61%
77,185 $2.61 Million
Q1 2020

May 04, 2020

BUY
$26.86 - $34.18 $298,468 - $379,808
11,112 New
11,112 $335,000
Q1 2019

Apr 25, 2019

SELL
$23.99 - $29.8 $663,923 - $824,715
-27,675 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$27.8 - $32.56 $769,365 - $901,098
27,675 New
27,675 $806,000
Q2 2018

Jul 31, 2018

SELL
$23.28 - $29.69 $1.64 Million - $2.09 Million
-70,455 Closed
0 $0
Q1 2018

Apr 27, 2018

SELL
$22.98 - $31.34 $847,042 - $1.16 Million
-36,860 Reduced 34.35%
70,455 $1.69 Million
Q4 2017

Feb 05, 2018

BUY
$19.96 - $28.25 $2.14 Million - $3.03 Million
107,315
107,315 $2.95 Million

Others Institutions Holding KR

About KROGER CO


  • 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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