Paradigm Asset Management CO LLC Kroger CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $82,547 - $105,690	-1,850 Reduced 25.0%	5,550 $317,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $330,484 - $369,852	7,400 New	7,400 $347,000
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $378,840 - $505,694	-8,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $42,449 - $50,842	-1,100 Reduced 11.83%	8,200 $371,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $41,150 - $52,041	-1,100 Reduced 10.58%	9,300 $375,000
Q2 2021 Jul 30, 2021	SELL	$35.89 - $39.83 $25,123 - $27,881	-700 Reduced 6.31%	10,400 $398,000
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $34,672 - $42,625	-1,100 Reduced 9.02%	11,100 $399,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.16 Million - $1.32 Million	-37,900 Reduced 75.65%	12,200 $387,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $272,170 - $311,100	-8,500 Reduced 14.51%	50,100 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $176,900 - $197,954	-5,800 Reduced 9.01%	58,600 $1.98 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $542,034 - $689,752	20,180 Added 45.64%	64,400 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $52,448 - $64,020	2,200 Added 5.24%	44,220 $1.28 Million
Q3 2019 Nov 15, 2019	SELL	$20.82 - $26.23 $208,200 - $262,300	-10,000 Reduced 19.22%	42,020 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $237,429 - $286,713	11,100 Added 27.13%	52,020 $0
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $55,177 - $68,540	-2,300 Reduced 5.32%	40,920 $0
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $545,300 - $643,495	-20,500 Reduced 32.17%	43,220 $1.19 Million
Q3 2018 Nov 19, 2018	BUY	$27.8 - $32.56 $51,430 - $60,236	1,850 Added 2.99%	63,720 $0
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $89,622 - $122,226	-3,900 Reduced 5.93%	61,870 $0
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $508,980 - $720,375	-25,500 Reduced 27.94%	65,770 $0
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.82 Million - $2.25 Million	91,270	91,270 $0

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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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