A detailed history of Quadrant Capital Group LLC transactions in Kroger CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,981 shares of KR stock, worth $944,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,981
Previous 16,184 1.25%
Holding current value
$944,157
Previous $808,000 13.24%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$50.43 - $57.3 $10,237 - $11,631
-203 Reduced 1.25%
15,981 $915,000
Q2 2024

Aug 12, 2024

BUY
$49.37 - $57.82 $7,948 - $9,309
161 Added 1.0%
16,184 $808,000
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $46,092 - $59,015
1,033 Added 6.89%
16,023 $915,000
Q4 2023

Feb 08, 2024

SELL
$42.44 - $45.71 $23,342 - $25,140
-550 Reduced 3.54%
14,990 $685,000
Q3 2023

Nov 14, 2023

SELL
$44.48 - $49.7 $15,834 - $17,693
-356 Reduced 2.24%
15,540 $695,000
Q2 2023

Aug 09, 2023

SELL
$44.66 - $49.98 $33,450 - $37,435
-749 Reduced 4.5%
15,896 $747,000
Q1 2023

May 11, 2023

BUY
$43.14 - $49.37 $16,652 - $19,056
386 Added 2.37%
16,645 $821,000
Q4 2022

Feb 10, 2023

BUY
$42.11 - $49.33 $34,867 - $40,845
828 Added 5.37%
16,259 $724,000
Q3 2022

Nov 10, 2022

BUY
$43.75 - $51.94 $14,306 - $16,984
327 Added 2.16%
15,431 $675,000
Q2 2022

Aug 09, 2022

SELL
$46.2 - $61.67 $19,496 - $26,024
-422 Reduced 2.72%
15,104 $715,000
Q1 2022

May 06, 2022

SELL
$43.47 - $58.94 $28,081 - $38,075
-646 Reduced 3.99%
15,526 $890,000
Q4 2021

Feb 01, 2022

BUY
$38.59 - $46.22 $31,682 - $37,946
821 Added 5.35%
16,172 $732,000
Q3 2021

Nov 12, 2021

BUY
$37.41 - $47.31 $31,835 - $40,260
851 Added 5.87%
15,351 $621,000
Q2 2021

Aug 09, 2021

SELL
$35.89 - $39.83 $161,397 - $179,115
-4,497 Reduced 23.67%
14,500 $555,000
Q1 2021

May 12, 2021

BUY
$31.52 - $38.75 $213,421 - $262,376
6,771 Added 55.38%
18,997 $684,000
Q4 2020

Feb 16, 2021

BUY
$30.58 - $34.8 $42,842 - $48,754
1,401 Added 12.94%
12,226 $388,000
Q3 2020

Nov 13, 2020

SELL
$32.02 - $36.6 $83,284 - $95,196
-2,601 Reduced 19.37%
10,825 $367,000
Q2 2020

Aug 13, 2020

SELL
$30.5 - $34.13 $23,485 - $26,280
-770 Reduced 5.42%
13,426 $454,000
Q1 2020

May 15, 2020

BUY
$26.86 - $34.18 $26,269 - $33,428
978 Added 7.4%
14,196 $429,000
Q4 2019

Feb 03, 2020

BUY
$23.84 - $29.1 $14,327 - $17,489
601 Added 4.76%
13,218 $368,000
Q3 2019

Oct 24, 2019

BUY
$20.82 - $26.23 $85,257 - $107,411
4,095 Added 48.05%
12,617 $314,000
Q2 2019

Jul 24, 2019

SELL
$21.39 - $25.83 $65,517 - $79,117
-3,063 Reduced 26.44%
8,522 $176,000
Q1 2019

Apr 29, 2019

SELL
$23.99 - $29.8 $473,538 - $588,222
-19,739 Reduced 63.02%
11,585 $272,000
Q4 2018

Jan 17, 2019

BUY
$26.6 - $31.39 $1,702 - $2,008
64 Added 0.2%
31,324 $850,000
Q3 2018

Oct 29, 2018

SELL
$27.8 - $32.56 $375,049 - $439,266
-13,491 Reduced 30.15%
31,260 $896,000
Q2 2018

Aug 09, 2018

BUY
$23.28 - $29.69 $323,778 - $412,928
13,908 Added 45.09%
44,751 $1.26 Million
Q1 2018

May 10, 2018

BUY
$22.98 - $31.34 $23,439 - $31,966
1,020 Added 3.42%
30,843 $728,000
Q4 2017

Jan 31, 2018

BUY
$19.96 - $28.25 $17,764 - $25,142
890 Added 3.08%
29,823 $805,000
Q3 2017

Oct 13, 2017

SELL
$19.94 - $24.63 $19,341 - $23,891
-970 Reduced 3.24%
28,933 $577,000
Q2 2017

Aug 15, 2017

BUY
N/A
29,903
29,903 $676,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $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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