Ls Investment Advisors, LLC Kroger CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $1.45 Million - $1.61 Million	-40,297 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $817,029 - $1 Million	-25,921 Reduced 39.14%	40,297 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $37,858 - $43,082	1,238 Added 1.91%	66,218 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $42,490 - $48,568	1,327 Added 2.08%	64,980 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $829,173 - $927,858	27,186 Added 74.55%	63,653 $2.16 Million
Q1 2020 Apr 20, 2020	SELL	$26.86 - $34.18 $173,381 - $220,631	-6,455 Reduced 15.04%	36,467 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$23.84 - $29.1 $59,337 - $72,429	2,489 Added 6.16%	42,922 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $2,435 - $3,068	117 Added 0.29%	40,433 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$21.39 - $25.83 $5,775 - $6,974	270 Added 0.67%	40,316 $875,000
Q1 2019 Apr 25, 2019	BUY	$23.99 - $29.8 $32,410 - $40,259	1,351 Added 3.49%	40,046 $985,000
Q4 2018 Feb 01, 2019	SELL	$26.6 - $31.39 $113,848 - $134,349	-4,280 Reduced 9.96%	38,695 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $11,286 - $13,219	-406 Reduced 0.94%	42,975 $1.25 Million
Q2 2018 Jul 20, 2018	BUY	$23.28 - $29.69 $9,637 - $12,291	414 Added 0.96%	43,381 $1.23 Million
Q1 2018 May 08, 2018	BUY	$22.98 - $31.34 $132,709 - $180,988	5,775 Added 15.53%	42,967 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	$19.96 - $28.25 $31,916 - $45,171	-1,599 Reduced 4.12%	37,192 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$19.94 - $24.63 $773,492 - $955,422	38,791	38,791 $778,000

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

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

$3.66 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

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 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 $42.4B
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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