Mai Capital Management Kroger CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Kroger CO stock. As of the latest transaction made, Mai Capital Management holds 49,259 shares of KR stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,259

Previous 116,569 57.74%

Holding current value

$3.01 Million

Previous $5.82 Million 51.51%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.43 - $57.3 $3.39 Million - $3.86 Million	-67,310 Reduced 57.74%	49,259 $2.82 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $1.44 Million - $1.69 Million	29,250 Added 33.5%	116,569 $5.82 Million
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $2.4 Million - $3.07 Million	53,779 Added 160.34%	87,319 $4.99 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $73,675 - $79,352	1,736 Added 5.46%	33,540 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $184,858 - $206,553	4,156 Added 15.03%	31,804 $1.42 Million
Q2 2023 Aug 02, 2023	SELL	$44.66 - $49.98 $3,304 - $3,698	-74 Reduced 0.27%	27,648 $1.3 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $303,058 - $346,824	7,025 Added 33.94%	27,722 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $39,078 - $45,778	928 Added 4.69%	20,697 $922,000
Q3 2022 Nov 15, 2022	BUY	$43.75 - $51.94 $600,075 - $712,409	13,716 Added 226.6%	19,769 $865,000
Q2 2022 Jul 19, 2022	SELL	$46.2 - $61.67 $7,114 - $9,497	-154 Reduced 2.48%	6,053 $286,000
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $269,818 - $365,840	6,207 New	6,207 $356,000
Q4 2018 Jan 30, 2019	SELL	$26.6 - $31.39 $263,792 - $311,294	-9,917 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$27.8 - $32.56 $275,692 - $322,897	9,917 New	9,917 $289,000
Q2 2018 Aug 16, 2018	SELL	$23.28 - $29.69 $199,090 - $253,908	-8,552 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$22.98 - $31.34 $19,808 - $27,015	-862 Reduced 9.16%	8,552 $205,000
Q4 2017 Jan 30, 2018	BUY	$19.96 - $28.25 $187,903 - $265,945	9,414 New	9,414 $258,000
Q3 2017 Oct 12, 2017	SELL	$19.94 - $24.63 $197,645 - $244,132	-9,912 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,912	9,912 $231,000

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 $43.8B
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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Mai Capital Management Kroger CO Transaction History