Ossiam Kroger CO Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Kroger CO stock. As of the latest transaction made, Ossiam holds 172,884 shares of KR stock, worth $8.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

172,884

Previous 65,674 163.25%

Holding current value

$8.72 Million

Previous $3 Million 229.09%

% of portfolio

0.17%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $4.78 Million - $6.12 Million	107,210 Added 163.25%	172,884 $9.88 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $379,710 - $408,967	8,947 Added 15.77%	65,674 $3 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $97,411 - $108,843	-2,190 Reduced 3.72%	56,727 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $11.2 Million - $12.5 Million	-250,538 Reduced 80.96%	58,917 $2.77 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $10.7 Million - $12.2 Million	247,017 Added 395.62%	309,455 $15.3 Million

Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $1.93 Million - $2.26 Million	-45,905 Reduced 42.37%	62,438 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $5.19 Million - $6.17 Million	-118,709 Reduced 52.28%	108,343 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $1.36 Million - $1.82 Million	-29,472 Reduced 11.49%	227,052 $10.7 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $8.37 Million - $11.3 Million	192,455 Added 300.39%	256,524 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.38 Million - $1.65 Million	-35,685 Reduced 35.77%	64,069 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $797,356 - $1.01 Million	-21,314 Reduced 17.6%	99,754 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $1.85 Million - $2.05 Million	-51,574 Reduced 29.87%	121,068 $4.93 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $3.01 Million - $3.69 Million	-95,348 Reduced 35.58%	172,642 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $578,940 - $658,833	18,932 Added 7.6%	267,990 $8.51 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $683,787 - $781,593	21,355 Added 9.38%	249,058 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.44 Million - $2.73 Million	80,060 Added 54.23%	227,703 $7.71 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $1.52 Million - $1.93 Million	56,608 Added 62.18%	147,643 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.02 Million - $1.25 Million	-42,833 Reduced 32.0%	91,035 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $694,888 - $875,452	33,376 Added 33.21%	133,868 $3.45 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $1.33 Million - $1.61 Million	62,173 Added 162.25%	100,492 $2.18 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $745,825 - $926,452	31,089 Added 430.0%	38,319 $943,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $192,318 - $226,949	7,230 New	7,230 $199,000

Others Institutions Holding KR

# of Institutions

1,282

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 $36.1B
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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