Ray Dalio Kroger CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Kroger CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 610,776 shares of KR stock, worth $35.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

610,776

Previous 1,276,787 52.16%

Holding current value

$35.2 Million

Previous $63.7 Million 45.1%

% of portfolio

0.2%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $33.6 Million - $38.2 Million	-666,011 Reduced 52.16%	610,776 $35 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $6.2 Million - $7.26 Million	-125,587 Reduced 8.96%	1,276,787 $63.7 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $23.7 Million - $30.3 Million	-530,214 Reduced 27.44%	1,402,374 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $4.92 Million - $5.3 Million	-116,032 Reduced 5.66%	1,932,588 $88.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $11.8 Million - $13.2 Million	265,291 Added 14.88%	2,048,620 $91.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $8.54 Million - $9.55 Million	191,158 Added 12.01%	1,783,329 $83.8 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $16.1 Million - $18.5 Million	-373,938 Reduced 19.02%	1,592,171 $78.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $13.4 Million - $15.7 Million	-317,869 Reduced 13.92%	1,966,109 $87.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $8.18 Million - $9.71 Million	186,934 Added 8.91%	2,283,978 $99.9 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $12.8 Million - $17 Million	276,149 Added 15.17%	2,097,044 $99.3 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $19.2 Million - $26 Million	441,448 Added 32.0%	1,820,895 $104 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $740,271 - $886,638	19,183 Added 1.41%	1,379,447 $62.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $3.05 Million - $3.86 Million	81,484 Added 6.37%	1,360,264 $55 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $26 Million - $28.9 Million	724,566 Added 130.74%	1,278,780 $49 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $993,951 - $1.22 Million	-31,534 Reduced 5.38%	554,214 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $8.82 Million - $10 Million	288,434 Added 97.01%	585,748 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $8.62 Million - $9.85 Million	269,062 Added 952.36%	297,314 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $427,030 - $477,854	-14,001 Reduced 33.14%	28,252 $956,000
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $1.13 Million - $1.44 Million	42,253 New	42,253 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $1.65 Million - $2.01 Million	-69,154 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $36.2 Million - $45.6 Million	-1,738,519 Reduced 96.17%	69,154 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $37.7 Million - $45.5 Million	1,760,640 Added 3743.41%	1,807,673 $39.2 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $1.13 Million - $1.4 Million	47,033 New	47,033 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $42.1 Million - $59.6 Million	-2,108,925 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $42.1 Million - $51.9 Million	2,108,925	2,108,925 $42.3 Million

Others Institutions Holding KR

# of Institutions

1,323

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 $41.2B
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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