Marshall Wace, LLP Kroger CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Kroger CO stock. As of the latest transaction made, Marshall Wace, LLP holds 235,172 shares of KR stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,172

Previous 116,935 101.11%

Holding current value

$11.9 Million

Previous $5.35 Million 151.36%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $5.28 Million - $6.75 Million	118,237 Added 101.11%	235,172 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $4.96 Million - $5.35 Million	116,935 New	116,935 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $9.83 Million - $11 Million	220,092 New	220,092 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $154 Million - $180 Million	-3,652,752 Reduced 60.56%	2,378,830 $106 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $256 Million - $304 Million	5,862,465 Added 3466.51%	6,031,582 $264 Million

Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $7.81 Million - $10.4 Million	169,117 New	169,117 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $22.4 Million - $26.8 Million	-579,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $21.7 Million - $27.4 Million	579,327 New	579,327 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $5.94 Million - $6.76 Million	-194,238 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $4 Million - $4.57 Million	-124,830 Reduced 39.12%	194,238 $6.59 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $9.73 Million - $10.9 Million	319,068 New	319,068 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.19 Million - $1.46 Million	-50,114 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $1.04 Million - $1.31 Million	50,114 New	50,114 $1.29 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $403,175 - $500,818	-16,806 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $447,039 - $527,540	16,806 New	16,806 $462,000

Others Institutions Holding KR

# of Institutions

1,283

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.3B
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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Marshall Wace, LLP Kroger CO Transaction History