Qube Research & Technologies LTD Kroger CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kroger CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,124,259 shares of KR stock, worth $69.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,124,259

Previous 3,333,193 66.27%

Holding current value

$69.1 Million

Previous $166 Million 61.29%

% of portfolio

0.1%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $111 Million - $127 Million	-2,208,934 Reduced 66.27%	1,124,259 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $132 Million - $155 Million	2,677,754 Added 408.54%	3,333,193 $166 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $32.1 Million - $41.1 Million	-718,766 Reduced 52.3%	655,439 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $58.2 Million - $62.6 Million	1,370,529 Added 37283.16%	1,374,205 $62.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $17 Million - $19 Million	-381,722 Reduced 99.05%	3,676 $164,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $17.2 Million - $19.3 Million	385,398 New	385,398 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $16.9 Million - $20.1 Million	386,997 Added 27.45%	1,796,664 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $46.5 Million - $62.1 Million	1,006,974 Added 250.06%	1,409,667 $66.7 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $852,837 - $1.16 Million	19,619 Added 5.12%	402,693 $23.1 Million
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $9.32 Million - $11.2 Million	241,498 Added 170.58%	383,074 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $4.33 Million - $5.47 Million	115,654 Added 446.16%	141,576 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $7.41 Million - $8.23 Million	-206,551 Reduced 88.85%	25,922 $993,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $7.33 Million - $9.01 Million	232,473 New	232,473 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $3.57 Million - $4.07 Million	-116,879 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $7.94 Million - $9.08 Million	-247,961 Reduced 67.96%	116,879 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $11.1 Million - $12.5 Million	364,840 New	364,840 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	$21.39 - $25.83 $843,172 - $1.02 Million	-39,419 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $334,708 - $415,769	13,952 Added 54.78%	39,419 $970,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $277,571 - $327,554	10,435 Added 69.42%	25,467 $700,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $378,246 - $443,011	13,606 Added 954.14%	15,032 $438,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $33,197 - $42,337	1,426 New	1,426 $41,000

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 $44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Kroger CO Transaction History