A detailed history of Martingale Asset Management L P transactions in Kroger CO stock. As of the latest transaction made, Martingale Asset Management L P holds 522,755 shares of KR stock, worth $30.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
522,755
Previous 578,632 9.66%
Holding current value
$30.9 Million
Previous $28.9 Million 3.68%
% of portfolio
0.7%
Previous 0.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.43 - $57.3 $2.82 Million - $3.2 Million
-55,877 Reduced 9.66%
522,755 $30 Million
Q2 2024

Aug 12, 2024

SELL
$49.37 - $57.82 $2.3 Million - $2.69 Million
-46,575 Reduced 7.45%
578,632 $28.9 Million
Q1 2024

May 14, 2024

SELL
$44.62 - $57.13 $4.05 Million - $5.19 Million
-90,810 Reduced 12.68%
625,207 $35.7 Million
Q4 2023

Feb 12, 2024

SELL
$42.44 - $45.71 $1.68 Million - $1.81 Million
-39,620 Reduced 5.24%
716,017 $32.7 Million
Q3 2023

Nov 14, 2023

SELL
$44.48 - $49.7 $2.14 Million - $2.39 Million
-48,010 Reduced 5.97%
755,637 $33.8 Million
Q2 2023

Aug 11, 2023

SELL
$44.66 - $49.98 $1.99 Million - $2.23 Million
-44,547 Reduced 5.25%
803,647 $37.8 Million
Q1 2023

May 12, 2023

SELL
$43.14 - $49.37 $1.17 Million - $1.34 Million
-27,115 Reduced 3.1%
848,194 $41.9 Million
Q4 2022

Feb 13, 2023

SELL
$42.11 - $49.33 $2.59 Million - $3.03 Million
-61,433 Reduced 6.56%
875,309 $39 Million
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $657,037 - $780,034
-15,018 Reduced 1.58%
936,742 $41 Million
Q2 2022

Aug 11, 2022

SELL
$46.2 - $61.67 $4.7 Million - $6.27 Million
-101,728 Reduced 9.66%
951,760 $45 Million
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $11.7 Million - $15.9 Million
-269,693 Reduced 20.38%
1,053,488 $60.4 Million
Q4 2021

Feb 11, 2022

SELL
$38.59 - $46.22 $3.34 Million - $4 Million
-86,497 Reduced 6.14%
1,323,181 $59.9 Million
Q3 2021

Nov 12, 2021

SELL
$37.41 - $47.31 $9 Million - $11.4 Million
-240,651 Reduced 14.58%
1,409,678 $57 Million
Q2 2021

Aug 13, 2021

SELL
$35.89 - $39.83 $2.15 Million - $2.38 Million
-59,800 Reduced 3.5%
1,650,329 $63.2 Million
Q1 2021

May 13, 2021

BUY
$31.52 - $38.75 $1.55 Million - $1.9 Million
49,129 Added 2.96%
1,710,129 $61.5 Million
Q4 2020

Feb 10, 2021

BUY
$30.58 - $34.8 $4.34 Million - $4.94 Million
141,927 Added 9.34%
1,661,000 $52.8 Million
Q3 2020

Nov 12, 2020

BUY
$32.02 - $36.6 $9.09 Million - $10.4 Million
283,935 Added 22.99%
1,519,073 $51.5 Million
Q2 2020

Aug 10, 2020

BUY
$30.5 - $34.13 $24 Million - $26.9 Million
788,135 Added 176.32%
1,235,138 $41.8 Million
Q1 2020

May 11, 2020

BUY
$26.86 - $34.18 $11.3 Million - $14.4 Million
421,509 Added 1653.37%
447,003 $13.5 Million
Q4 2019

Feb 10, 2020

BUY
$23.84 - $29.1 $607,776 - $741,875
25,494 New
25,494 $739,000
Q3 2019

Nov 13, 2019

SELL
$20.82 - $26.23 $1.85 Million - $2.34 Million
-89,057 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$21.39 - $25.83 $6.94 Million - $8.38 Million
-324,339 Reduced 78.46%
89,057 $0
Q1 2019

May 08, 2019

BUY
$23.99 - $29.8 $9.92 Million - $12.3 Million
413,396 New
413,396 $0
Q4 2017

Feb 12, 2018

SELL
$19.96 - $28.25 $246,186 - $348,435
-12,334 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$19.94 - $24.63 $245,939 - $303,786
12,334
12,334 $248,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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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