Pacer Advisors, Inc. Kroger CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Kroger CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 57,418 shares of KR stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,418

Previous 57,214 0.36%

Holding current value

$3.33 Million

Previous $2.86 Million 15.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $10,287 - $11,689	204 Added 0.36%	57,418 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $2.27 Million - $2.66 Million	-45,976 Reduced 44.55%	57,214 $2.86 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $525,846 - $673,277	-11,785 Reduced 10.25%	103,190 $5.9 Million
Q4 2023 Jan 16, 2024	SELL	$42.44 - $45.71 $266 Million - $287 Million	-6,277,254 Reduced 98.2%	114,975 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $282 Million - $315 Million	6,332,950 Added 10683.29%	6,392,229 $286 Million
Q2 2023 Jul 12, 2023	BUY	$44.66 - $49.98 $827,103 - $925,629	18,520 Added 45.44%	59,279 $2.79 Million
Q1 2023 May 02, 2023	SELL	$43.14 - $49.37 $144 Million - $164 Million	-3,326,881 Reduced 98.79%	40,759 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $141 Million - $165 Million	3,341,152 Added 12613.83%	3,367,640 $150 Million
Q3 2022 Oct 18, 2022	SELL	$43.75 - $51.94 $114 Million - $135 Million	-2,599,723 Reduced 98.99%	26,488 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $118 Million - $158 Million	2,561,250 Added 3942.75%	2,626,211 $124 Million
Q1 2022 Apr 05, 2022	BUY	$43.47 - $58.94 $1.15 Million - $1.56 Million	26,493 Added 68.87%	64,961 $3.73 Million
Q4 2021 Feb 03, 2022	SELL	$38.59 - $46.22 $1.26 Million - $1.51 Million	-32,582 Reduced 45.86%	38,468 $1.74 Million
Q3 2021 Oct 15, 2021	SELL	$37.41 - $47.31 $13.1 Million - $16.6 Million	-350,531 Reduced 83.15%	71,050 $2.87 Million
Q2 2021 Jul 21, 2021	BUY	$35.89 - $39.83 $6.99 Million - $7.76 Million	194,839 Added 85.93%	421,581 $16.2 Million
Q1 2021 Apr 05, 2021	BUY	$31.52 - $38.75 $457,544 - $562,495	14,516 Added 6.84%	226,742 $8.16 Million
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $197,149 - $224,355	6,447 Added 3.13%	212,226 $6.74 Million
Q3 2020 Oct 19, 2020	BUY	$32.02 - $36.6 $3.52 Million - $4.02 Million	109,949 Added 114.73%	205,779 $6.98 Million
Q2 2020 Jul 29, 2020	BUY	$30.5 - $34.13 $2.92 Million - $3.27 Million	95,830 New	95,830 $3.24 Million
Q1 2020 Apr 23, 2020	SELL	$26.86 - $34.18 $2.43 Million - $3.09 Million	-90,306 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $393,336 - $480,120	-16,499 Reduced 15.45%	90,306 $2.62 Million
Q3 2019 Oct 10, 2019	BUY	$20.82 - $26.23 $347,381 - $437,647	16,685 Added 18.51%	106,805 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $292,016 - $352,631	13,652 Added 17.85%	90,120 $1.96 Million
Q1 2019 Apr 10, 2019	BUY	$23.99 - $29.8 $1.83 Million - $2.28 Million	76,468 New	76,468 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $1.19 Million - $1.4 Million	-44,635 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $187,761 - $219,910	6,754 Added 17.83%	44,635 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $81,782 - $104,300	3,513 Added 10.22%	37,881 $1.08 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $127,010 - $173,216	5,527 Added 19.16%	34,368 $823,000
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $156,705 - $221,790	7,851 Added 37.4%	28,841 $792,000
Q3 2017 Nov 08, 2017	BUY	$19.94 - $24.63 $418,540 - $516,983	20,990	20,990 $421,000

Others Institutions Holding KR

# of Institutions

1,324

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 $41.6B
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...

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Pacer Advisors, Inc. Kroger CO Transaction History