Qtron Investments LLC Kroger CO Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Kroger CO stock. As of the latest transaction made, Qtron Investments LLC holds 14,111 shares of KR stock, worth $819,284. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,111

Previous 14,111 -0.0%

Holding current value

$819,284

Previous $704,000 14.77%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $75,118 - $80,906	-1,770 Reduced 11.15%	14,111 $645,000
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $89,632 - $100,309	-2,007 Reduced 11.22%	15,881 $746,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $226,551 - $265,395	5,380 Added 43.01%	17,888 $797,000
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $109,375 - $129,850	-2,500 Reduced 16.66%	12,508 $547,000
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $43,104 - $57,538	-933 Reduced 5.85%	15,008 $710,000
Q4 2021 Feb 16, 2022	BUY	$38.59 - $46.22 $357,343 - $427,997	9,260 Added 138.6%	15,941 $721,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $249,936 - $316,078	6,681 New	6,681 $270,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $508,133 - $624,688	-16,121 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $97,152 - $110,559	3,177 Added 24.54%	16,121 $512,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $172,538 - $193,073	5,657 Added 77.63%	12,944 $438,000
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $195,728 - $249,069	7,287 New	7,287 $219,000
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $210,344 - $261,286	-8,768 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $233,228 - $275,227	8,768 New	8,768 $241,000

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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Qtron Investments LLC Kroger CO Transaction History