Mgo One Seven LLC Kroger CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Kroger CO stock. As of the latest transaction made, Mgo One Seven LLC holds 16,665 shares of KR stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,665

Previous 18,579 10.3%

Holding current value

$1.03 Million

Previous $927,000 2.91%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.43 - $57.3 $96,523 - $109,672	-1,914 Reduced 10.3%	16,665 $954,000
Q2 2024 Aug 07, 2024	BUY	$49.37 - $57.82 $26,363 - $30,875	534 Added 2.96%	18,579 $927,000
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $6,826 - $8,740	-153 Reduced 0.84%	18,045 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $52,710 - $56,771	1,242 Added 7.32%	18,198 $831,000
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $2,090 - $2,335	-47 Reduced 0.28%	16,956 $758,000
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $114,329 - $127,948	-2,560 Reduced 13.09%	17,003 $799,000
Q1 2023 May 08, 2023	BUY	$43.14 - $49.37 $143,742 - $164,500	3,332 Added 20.53%	19,563 $965,000
Q4 2022 Jan 25, 2023	BUY	$42.11 - $49.33 $3,874 - $4,538	92 Added 0.57%	16,231 $0
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $30,362 - $36,046	-694 Reduced 4.12%	16,139 $706,000
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $231,600 - $309,151	-5,013 Reduced 22.95%	16,833 $797,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $111,935 - $151,770	2,575 Added 13.36%	21,846 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $743,667 - $890,705	19,271 New	19,271 $872,000
Q1 2019 Apr 09, 2019	SELL	$23.99 - $29.8 $18,832 - $23,393	-785 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$26.6 - $31.39 $20,881 - $24,641	785 New	785 $21,000
Q3 2018 Oct 09, 2018	SELL	$27.8 - $32.56 $21,823 - $25,559	-785 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $2,229 - $3,039	97 Added 14.1%	785 $19,000
Q4 2017 Feb 16, 2018	BUY	$19.96 - $28.25 $13,732 - $19,436	688	688 $19,000

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 $44.3B
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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