Private Management Group Inc Kroger CO Transaction History

Private Management Group Inc

$2.46 Billion
Q2 2024

A detailed history of Private Management Group Inc transactions in Kroger CO stock. As of the latest transaction made, Private Management Group Inc holds 94,102 shares of KR stock, worth $5.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

94,102

Previous 84,988 10.72%

Holding current value

$5.22 Million

Previous $4.86 Million 3.23%

% of portfolio

0.19%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.37 - $57.82 $449,958 - $526,971	9,114 Added 10.72%	94,102 $4.7 Million
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $51,179 - $65,528	-1,147 Reduced 1.33%	84,988 $4.86 Million
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $50,503 - $54,394	-1,190 Reduced 1.36%	86,135 $3.94 Million
Q3 2023 Oct 30, 2023	SELL	$44.48 - $49.7 $15,167 - $16,947	-341 Reduced 0.39%	87,325 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $116,160 - $129,997	-2,601 Reduced 2.88%	87,666 $4.12 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $17,126 - $19,599	-397 Reduced 0.44%	90,267 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $49,352 - $57,814	-1,172 Reduced 1.28%	90,664 $4.04 Million
Q3 2022 Feb 06, 2023	BUY	$43.75 - $51.94 $51,275 - $60,873	1,172 Added 1.29%	91,836 $4.02 Million
Q3 2022 Feb 06, 2023	BUY	$43.75 - $51.94 $51,275 - $60,873	1,172 Added 1.29%	91,836 $4.02 Million
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $71,618 - $85,025	-1,637 Reduced 1.75%	91,836 $4.02 Million
Q2 2022 Aug 05, 2022	SELL	$46.2 - $61.67 $4.42 Million - $5.9 Million	-95,603 Reduced 50.56%	93,473 $4.42 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $13.6 Million - $18.4 Million	-312,269 Reduced 62.29%	189,076 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $2.34 Million - $2.81 Million	-60,751 Reduced 10.81%	501,345 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $9.39 Million - $11.9 Million	-251,059 Reduced 30.87%	562,096 $22.7 Million
Q2 2021 Jul 23, 2021	SELL	$35.89 - $39.83 $6.67 Million - $7.41 Million	-185,968 Reduced 18.61%	813,155 $31.2 Million
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $1.38 Million - $1.7 Million	43,864 Added 4.59%	999,123 $36 Million
Q4 2020 Feb 03, 2021	BUY	$30.58 - $34.8 $7.41 Million - $8.43 Million	242,313 Added 33.99%	955,259 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $2.21 Million - $2.53 Million	-69,097 Reduced 8.84%	712,946 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $69,997 - $78,328	-2,295 Reduced 0.29%	782,043 $26.5 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $1.78 Million - $2.26 Million	-66,191 Reduced 7.78%	784,338 $23.6 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $480,304 - $586,277	-20,147 Reduced 2.31%	850,529 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $3.12 Million - $3.94 Million	150,040 Added 20.82%	870,676 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $2.13 Million - $2.57 Million	99,650 Added 16.05%	720,636 $15.6 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $2.06 Million - $2.56 Million	-85,915 Reduced 12.15%	620,986 $15.3 Million
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $5.37 Million - $6.34 Million	-201,911 Reduced 22.22%	706,901 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $8.72 Million - $10.2 Million	-313,646 Reduced 25.66%	908,812 $26.5 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $1.58 Million - $2.02 Million	-68,052 Reduced 5.27%	1,222,458 $34.8 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $158,217 - $215,775	-6,885 Reduced 0.53%	1,290,510 $30.9 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $3.31 Million - $4.69 Million	165,874 Added 14.66%	1,297,395 $35.6 Million
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $10.5 Million - $12.9 Million	524,169 Added 86.3%	1,131,521 $22.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	607,352	607,352 $14.2 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.7B
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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Private Management Group Inc Kroger CO Transaction History