Mariner, LLC Kroger CO Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Kroger CO stock. As of the latest transaction made, Mariner, LLC holds 119,419 shares of KR stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,419

Previous 114,095 4.67%

Holding current value

$6.84 Million

Previous $6.52 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $262,845 - $307,833	5,324 Added 4.67%	119,419 $5.96 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $9,950 - $12,739	-223 Reduced 0.2%	114,095 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $508,261 - $547,422	-11,976 Reduced 9.48%	114,318 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $660,572 - $738,094	14,851 Added 13.33%	126,294 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $43,588 - $48,780	976 Added 0.88%	111,443 $5.24 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $452,668 - $518,039	10,493 Added 10.5%	110,467 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $194,758 - $228,151	-4,625 Reduced 4.42%	99,974 $4.46 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $136,543 - $162,104	3,121 Added 3.08%	104,599 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $310,556 - $414,545	6,722 Added 7.09%	101,478 $4.8 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.34 Million - $1.81 Million	30,720 Added 47.97%	94,756 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $922,648 - $1.11 Million	23,909 Added 59.58%	64,036 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $418,168 - $528,831	11,178 Added 38.61%	40,127 $1.62 Million
Q2 2021 Aug 24, 2021	BUY	$35.89 - $39.83 $236,874 - $262,878	6,600 Added 29.53%	28,949 $1.11 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $95,001 - $116,792	-3,014 Reduced 11.88%	22,349 $804,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $208,188 - $236,918	6,808 Added 36.69%	25,363 $806,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $49,887 - $57,022	-1,558 Reduced 7.75%	18,555 $629,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $143,014 - $160,035	-4,689 Reduced 18.91%	20,113 $681,000
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $326,187 - $415,081	-12,144 Reduced 32.87%	24,802 $747,000
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $524 - $640	-22 Reduced 0.06%	36,946 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $229,061 - $288,582	11,002 Added 42.37%	36,968 $953,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $81,667 - $98,618	3,818 Added 17.24%	25,966 $564,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $7,892 - $9,804	-329 Reduced 1.46%	22,148 $545,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $505,878 - $596,975	-19,018 Reduced 45.83%	22,477 $614,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $74,309 - $87,032	-2,673 Reduced 6.05%	41,495 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $31,847 - $40,615	1,368 Added 3.2%	44,168 $1.26 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $284,216 - $387,613	12,368 Added 40.64%	42,800 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $606,814 - $749,540	30,432	30,432 $610,000

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account