Minneapolis Portfolio Management Group, LLC Kroger CO Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$31.52 - $38.75 $29.8 Million - $36.7 Million	-946,633 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $350,844 - $399,260	-11,473 Reduced 1.2%	946,633 $30.1 Million
Q3 2020 Nov 02, 2020	SELL	$32.02 - $36.6 $3.16 Million - $3.62 Million	-98,797 Reduced 9.35%	958,106 $32.5 Million
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $2.79 Million - $3.13 Million	-91,591 Reduced 7.97%	1,056,903 $35.8 Million
Q1 2020 Apr 30, 2020	SELL	$26.86 - $34.18 $11.7 Million - $14.9 Million	-435,776 Reduced 27.51%	1,148,494 $34.6 Million
Q4 2019 Jan 29, 2020	SELL	$23.84 - $29.1 $1.17 Million - $1.42 Million	-48,882 Reduced 2.99%	1,584,270 $45.9 Million
Q3 2019 Nov 04, 2019	SELL	$20.82 - $26.23 $382,796 - $482,264	-18,386 Reduced 1.11%	1,633,152 $42.1 Million
Q2 2019 Aug 02, 2019	BUY	$21.39 - $25.83 $1.74 Million - $2.1 Million	81,131 Added 5.17%	1,651,538 $35.9 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $6.63 Million - $8.23 Million	-276,202 Reduced 14.96%	1,570,407 $38.6 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $297,148 - $350,657	11,171 Added 0.61%	1,846,609 $50.8 Million
Q3 2018 Nov 01, 2018	SELL	$27.8 - $32.56 $92,907 - $108,815	-3,342 Reduced 0.18%	1,835,438 $53.4 Million
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $402,045 - $512,746	17,270 Added 0.95%	1,838,780 $52.3 Million
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $460,634 - $628,210	20,045 Added 1.11%	1,821,510 $43.6 Million
Q4 2017 Jan 29, 2018	BUY	$19.96 - $28.25 $36 Million - $50.9 Million	1,801,465	1,801,465 $49.5 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$969 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.3B
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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