A detailed history of Ossiam transactions in Kroger CO stock. As of the latest transaction made, Ossiam holds 67,218 shares of KR stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
67,218
Previous 28,545 135.48%
Holding current value
$4.16 Million
Previous $1.43 Million 170.25%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$50.43 - $57.3 $1.95 Million - $2.22 Million
38,673 Added 135.48%
67,218 $3.85 Million
Q2 2024

Aug 13, 2024

SELL
$49.37 - $57.82 $7.13 Million - $8.35 Million
-144,339 Reduced 83.49%
28,545 $1.43 Million
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

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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