Mackenzie Financial Corp Kroger CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kroger CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 639,734 shares of KR stock, worth $39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

639,734

Previous 674,521 5.16%

Holding current value

$39 Million

Previous $33.7 Million 8.84%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $1.75 Million - $1.99 Million	-34,787 Reduced 5.16%	639,734 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $4.64 Million - $5.43 Million	-93,955 Reduced 12.23%	674,521 $33.7 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $135,243 - $173,161	3,031 Added 0.4%	768,476 $43.9 Million
Q4 2023 Jan 30, 2024	BUY	$42.44 - $45.71 $25.7 Million - $27.7 Million	605,591 Added 378.84%	765,445 $35 Million
Q3 2023 Oct 25, 2023	BUY	$44.48 - $49.7 $1.71 Million - $1.91 Million	38,375 Added 31.59%	159,854 $7.15 Million
Q2 2023 Aug 03, 2023	SELL	$44.66 - $49.98 $5.67 Million - $6.35 Million	-127,058 Reduced 51.12%	121,479 $5.71 Million
Q1 2023 Apr 24, 2023	SELL	$43.14 - $49.37 $4.72 Million - $5.41 Million	-109,506 Reduced 30.58%	248,537 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $1.26 Million - $1.47 Million	-29,860 Reduced 7.7%	358,043 $16 Million
Q3 2022 Oct 07, 2022	BUY	$43.75 - $51.94 $269,850 - $320,365	6,168 Added 1.62%	387,903 $17 Million
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $2.46 Million - $3.28 Million	-53,175 Reduced 12.23%	381,735 $18.1 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.07 Million - $1.45 Million	-24,597 Reduced 5.35%	434,910 $25 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.16 Million - $1.39 Million	30,172 Added 7.03%	459,507 $20.8 Million
Q3 2021 Nov 08, 2021	BUY	$37.41 - $47.31 $2.45 Million - $3.09 Million	65,408 Added 17.97%	429,335 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $693,071 - $769,157	-19,311 Reduced 5.04%	363,927 $13.9 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $1.55 Million - $1.9 Million	49,098 Added 14.69%	383,238 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $284,730 - $324,022	-9,311 Reduced 2.71%	334,140 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $6.24 Million - $7.13 Million	194,760 Added 130.98%	343,451 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $5.11 Million - $5.72 Million	-167,655 Reduced 53.0%	148,691 $5.03 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $1.9 Million - $2.41 Million	-70,554 Reduced 18.24%	316,346 $9.53 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $5.37 Million - $6.56 Million	-225,455 Reduced 36.82%	386,900 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $7.78 Million - $9.8 Million	-373,613 Reduced 37.89%	612,355 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $9.65 Million - $11.7 Million	-451,362 Reduced 31.4%	985,968 $21.4 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $16.3 Million - $20.2 Million	678,966 Added 89.53%	1,437,330 $35.4 Million
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $1.8 Million - $2.12 Million	-67,489 Reduced 8.17%	758,364 $20.9 Million
Q3 2018 Nov 15, 2018	SELL	$27.8 - $32.56 $943,837 - $1.11 Million	-33,951 Reduced 3.95%	825,853 $24 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $3.69 Million - $4.71 Million	-158,664 Reduced 15.58%	859,804 $24.5 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $4.22 Million - $5.76 Million	183,655 Added 22.0%	1,018,468 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $4.02 Million - $5.69 Million	201,387 Added 31.79%	834,813 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.82 Million - $3.49 Million	141,649 Added 28.8%	633,426 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,777	491,777 $11.5 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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.6B
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...

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Mackenzie Financial Corp Kroger CO Transaction History