Quantinno Capital Management LP Kroger CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Kroger CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 168,482 shares of KR stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

168,482

Previous 113,693 48.19%

Holding current value

$10.4 Million

Previous $5.68 Million 70.08%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $2.76 Million - $3.14 Million	54,789 Added 48.19%	168,482 $9.65 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $430,160 - $503,785	8,713 Added 8.3%	113,693 $5.68 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $1.56 Million - $2 Million	34,967 Added 49.94%	104,980 $6 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $275,520 - $296,749	-6,492 Reduced 8.49%	70,013 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $470,375 - $525,577	10,575 Added 16.04%	76,505 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $627,606 - $702,368	14,053 Added 27.09%	65,930 $3.1 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $340,245 - $389,381	-7,887 Reduced 13.2%	51,877 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.17 Million - $1.37 Million	27,772 Added 86.81%	59,764 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$43.75 - $51.94 $363,300 - $431,309	-8,304 Reduced 20.61%	31,992 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $509,308 - $679,850	11,024 Added 37.66%	40,296 $1.91 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $83,592 - $113,341	1,923 Added 7.03%	29,272 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $725,916 - $869,444	18,811 Added 220.32%	27,349 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $9,315 - $11,780	249 Added 3.0%	8,538 $345,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $310,251 - $381,416	-9,843 Reduced 54.29%	8,289 $298,000
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $73,453 - $83,589	2,402 Added 15.27%	18,132 $576,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $503,674 - $575,718	15,730 New	15,730 $533,000
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $238,868 - $296,718	-9,957 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $264,856 - $312,550	9,957 New	9,957 $274,000

Others Institutions Holding KR

# of Institutions

1,325

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 $44.3B
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...

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Quantinno Capital Management LP Kroger CO Transaction History