A detailed history of Rafferty Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 58,926 shares of KR stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,926
Previous 61,927 4.85%
Holding current value
$3.64 Million
Previous $3.09 Million 9.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$50.43 - $57.3 $151,340 - $171,957
-3,001 Reduced 4.85%
58,926 $3.38 Million
Q2 2024

Aug 13, 2024

BUY
$49.37 - $57.82 $115,328 - $135,067
2,336 Added 3.92%
61,927 $3.09 Million
Q1 2024

May 13, 2024

SELL
$44.62 - $57.13 $233,541 - $299,018
-5,234 Reduced 8.07%
59,591 $3.4 Million
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $253,706 - $273,254
5,978 Added 10.16%
64,825 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $137,087 - $153,175
3,082 Added 5.53%
58,847 $2.63 Million
Q2 2023

Aug 11, 2023

BUY
$44.66 - $49.98 $302,169 - $338,164
6,766 Added 13.81%
55,765 $2.62 Million
Q1 2023

May 11, 2023

BUY
$43.14 - $49.37 $192,878 - $220,733
4,471 Added 10.04%
48,999 $2.42 Million
Q4 2022

Feb 13, 2023

BUY
$42.11 - $49.33 $754,105 - $883,401
17,908 Added 67.27%
44,528 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $922,381 - $1.1 Million
21,083 Added 380.77%
26,620 $1.17 Million
Q2 2022

Aug 12, 2022

SELL
$46.2 - $61.67 $190,990 - $254,943
-4,134 Reduced 42.75%
5,537 $262,000
Q1 2022

May 13, 2022

SELL
$43.47 - $58.94 $520,379 - $705,570
-11,971 Reduced 55.31%
9,671 $555,000
Q4 2021

Feb 10, 2022

SELL
$38.59 - $46.22 $30,331 - $36,328
-786 Reduced 3.5%
21,642 $980,000
Q3 2021

Nov 10, 2021

SELL
$37.41 - $47.31 $138,865 - $175,614
-3,712 Reduced 14.2%
22,428 $907,000
Q2 2021

Aug 10, 2021

BUY
$35.89 - $39.83 $181,316 - $201,221
5,052 Added 23.96%
26,140 $1 Million
Q1 2021

May 10, 2021

BUY
$31.52 - $38.75 $397,687 - $488,908
12,617 Added 148.94%
21,088 $759,000
Q4 2020

Feb 10, 2021

SELL
$30.58 - $34.8 $33,852 - $38,523
-1,107 Reduced 11.56%
8,471 $269,000
Q3 2020

Nov 13, 2020

BUY
$32.02 - $36.6 $19,404 - $22,179
606 Added 6.75%
9,578 $325,000
Q2 2020

Aug 07, 2020

BUY
$30.5 - $34.13 $273,646 - $306,214
8,972 New
8,972 $304,000
Q1 2020

May 15, 2020

SELL
$26.86 - $34.18 $256,244 - $326,077
-9,540 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$23.84 - $29.1 $1.85 Million - $2.25 Million
-77,410 Reduced 89.03%
9,540 $277,000
Q3 2019

Nov 14, 2019

BUY
$20.82 - $26.23 $1.81 Million - $2.28 Million
86,950 New
86,950 $2.24 Million
Q2 2019

Aug 09, 2019

SELL
$21.39 - $25.83 $192,595 - $232,573
-9,004 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.99 - $29.8 $216,005 - $268,319
9,004 New
9,004 $221,000
Q4 2018

Feb 11, 2019

SELL
$26.6 - $31.39 $283,582 - $334,648
-10,661 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$27.8 - $32.56 $296,375 - $347,122
10,661 New
10,661 $310,000
Q1 2018

May 15, 2018

SELL
$22.98 - $31.34 $268,544 - $366,239
-11,686 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $233,252 - $330,129
11,686
11,686 $321,000

Others Institutions Holding KR

About KROGER CO


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