Optas, LLC Kroger CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Kroger CO stock. As of the latest transaction made, Optas, LLC holds 3,593 shares of KR stock, worth $208,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,593

Holding current value

$208,465

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.43 - $57.3 $181,194 - $205,878	3,593 New	3,593 $205,000
Q1 2020 Apr 14, 2020	SELL	$26.86 - $34.18 $546,198 - $695,050	-20,335 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $484,786 - $591,748	20,335 New	20,335 $590,000

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

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.58 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.9 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.92 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$929 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 $41.5B
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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