A detailed history of Quantitative Investment Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 123,150 shares of KR stock, worth $6.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
123,150
Previous 124,422 1.02%
Holding current value
$6.25 Million
Previous $5.69 Million 23.7%
% of portfolio
0.41%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $56,756 - $72,669
-1,272 Reduced 1.02%
123,150 $7.04 Million
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $5.28 Million - $5.69 Million
124,422 New
124,422 $5.69 Million
Q1 2023

May 15, 2023

BUY
$43.14 - $49.37 $4.99 Million - $5.71 Million
115,658 New
115,658 $5.71 Million
Q2 2022

Aug 15, 2022

BUY
$46.2 - $61.67 $621,343 - $829,399
13,449 New
13,449 $636,000
Q1 2022

May 16, 2022

SELL
$43.47 - $58.94 $402,184 - $545,312
-9,252 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $835,087 - $1 Million
-21,640 Reduced 70.05%
9,252 $418,000
Q3 2021

Nov 15, 2021

BUY
$37.41 - $47.31 $1.16 Million - $1.46 Million
30,892 New
30,892 $1.25 Million
Q4 2018

Feb 12, 2019

SELL
$26.6 - $31.39 $1.77 Million - $2.08 Million
-66,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$27.8 - $32.56 $1.85 Million - $2.16 Million
66,400 New
66,400 $1.93 Million
Q2 2018

Aug 10, 2018

SELL
$23.28 - $29.69 $24.1 Million - $30.8 Million
-1,036,500 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$22.98 - $31.34 $23.8 Million - $32.5 Million
1,036,500 New
1,036,500 $24.8 Million
Q4 2017

Feb 14, 2018

SELL
$19.96 - $28.25 $8.81 Million - $12.5 Million
-441,200 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$19.94 - $24.63 $8.8 Million - $10.9 Million
441,200
441,200 $8.85 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $36.3B
  • 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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