Man Group PLC Kroger CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Kroger CO stock. As of the latest transaction made, Man Group PLC holds 1,297,110 shares of KR stock, worth $77.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,297,110

Previous 436,418 197.22%

Holding current value

$77.3 Million

Previous $24.9 Million 159.76%

% of portfolio

0.17%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $42.5 Million - $49.8 Million	860,692 Added 197.22%	1,297,110 $64.8 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $5.56 Million - $7.12 Million	124,622 Added 39.97%	436,418 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $6.1 Million - $6.57 Million	143,724 Added 85.51%	311,796 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $3.34 Million - $3.73 Million	-75,088 Reduced 30.88%	168,072 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $6.57 Million - $7.35 Million	-147,020 Reduced 37.68%	243,160 $11.4 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $96.2 Million - $110 Million	-2,230,944 Reduced 85.11%	390,180 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $24.2 Million - $28.4 Million	-575,103 Reduced 17.99%	2,621,124 $117 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $4.53 Million - $5.37 Million	103,484 Added 3.35%	3,196,227 $140 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $60 Million - $80.1 Million	1,298,553 Added 72.38%	3,092,743 $146 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $8.37 Million - $11.3 Million	-192,548 Reduced 9.69%	1,794,190 $103 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $40.2 Million - $48.2 Million	1,042,241 Added 110.35%	1,986,738 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $7.91 Million - $10 Million	211,359 Added 28.83%	944,497 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $561,068 - $622,662	15,633 Added 2.18%	733,138 $28.1 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $993,226 - $1.22 Million	-31,511 Reduced 4.21%	717,505 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $33.6 Million - $38.3 Million	-1,099,792 Reduced 59.49%	749,016 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $8.08 Million - $9.24 Million	252,324 Added 15.8%	1,848,808 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $29.8 Million - $33.4 Million	977,765 Added 158.03%	1,596,484 $54 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $5.53 Million - $7.03 Million	205,776 Added 49.83%	618,719 $18.6 Million
Q4 2019 Feb 18, 2020	SELL	$23.84 - $29.1 $15.1 Million - $18.4 Million	-632,556 Reduced 60.5%	412,943 $12 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $18.6 Million - $23.4 Million	893,093 Added 586.0%	1,045,499 $27 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $508,547 - $614,108	-23,775 Reduced 13.49%	152,406 $3.31 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.19 Million - $1.48 Million	-49,567 Reduced 21.96%	176,181 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $9.07 Million - $10.7 Million	-340,966 Reduced 60.17%	225,748 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $4.86 Million - $5.69 Million	174,650 Added 44.55%	566,714 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $7.11 Million - $9.06 Million	305,270 Added 351.72%	392,064 $11.2 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $1.99 Million - $2.72 Million	86,794 New	86,794 $2.08 Million

Others Institutions Holding KR

# of Institutions

1,316

Shares Held

572M

Call Options Held

4.88M

Put Options Held

4.18M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.6B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account