Rhumbline Advisers Kroger CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kroger CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,370,390 shares of KR stock, worth $84.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,370,390

Previous 1,411,568 2.92%

Holding current value

$84.7 Million

Previous $70.5 Million 11.41%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $2.08 Million - $2.36 Million	-41,178 Reduced 2.92%	1,370,390 $78.5 Million
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $757,533 - $887,190	15,344 Added 1.1%	1,411,568 $70.5 Million
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $372,621 - $477,092	8,351 Added 0.6%	1,396,224 $79.8 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $77,877 - $83,877	1,835 Added 0.13%	1,387,873 $63.4 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $522,195 - $583,478	-11,740 Reduced 0.84%	1,386,038 $62 Million
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $1.96 Million - $2.19 Million	43,845 Added 3.24%	1,397,778 $65.7 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $25,538 - $29,227	-592 Reduced 0.04%	1,353,933 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.69 Million - $1.98 Million	40,090 Added 3.05%	1,354,525 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $466,331 - $553,628	10,659 Added 0.82%	1,314,435 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $4.3 Million - $5.74 Million	93,064 Added 7.69%	1,303,776 $61.7 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $545,548 - $739,697	-12,550 Reduced 1.03%	1,210,712 $69.5 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $35,965 - $43,077	-932 Reduced 0.08%	1,223,262 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $4.49 Million - $5.68 Million	-120,056 Reduced 8.93%	1,224,194 $49.5 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $1.75 Million - $1.94 Million	-48,675 Reduced 3.49%	1,344,250 $51.5 Million
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $2.68 Million - $3.3 Million	-85,178 Reduced 5.76%	1,392,925 $50.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $4.87 Million - $5.54 Million	-159,275 Reduced 9.73%	1,478,103 $46.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $406,397 - $464,527	12,692 Added 0.78%	1,637,378 $55.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $1.65 Million - $1.85 Million	54,136 Added 3.45%	1,624,686 $55 Million
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $1.26 Million - $1.61 Million	47,096 Added 3.09%	1,570,550 $47.3 Million
Q4 2019 Feb 05, 2020	BUY	$23.84 - $29.1 $1.14 Million - $1.39 Million	47,662 Added 3.23%	1,523,454 $44.2 Million
Q3 2019 Oct 23, 2019	BUY	$20.82 - $26.23 $792,763 - $998,759	38,077 Added 2.65%	1,475,792 $38 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2.13 Million - $2.58 Million	99,807 Added 7.46%	1,437,715 $31.2 Million
Q1 2019 May 01, 2019	SELL	$23.99 - $29.8 $1.38 Million - $1.72 Million	-57,675 Reduced 4.13%	1,337,908 $32.9 Million
Q4 2018 Jan 31, 2019	BUY	$26.6 - $31.39 $424,030 - $500,387	15,941 Added 1.16%	1,395,583 $38.4 Million
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $1.77 Million - $2.07 Million	-63,491 Reduced 4.4%	1,379,642 $40.2 Million
Q2 2018 Aug 06, 2018	SELL	$23.28 - $29.69 $1.57 Million - $2.01 Million	-67,602 Reduced 4.47%	1,443,133 $41.1 Million
Q1 2018 May 02, 2018	SELL	$22.98 - $31.34 $3.47 Million - $4.73 Million	-150,866 Reduced 9.08%	1,510,735 $36.2 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $160,019 - $226,480	8,017 Added 0.48%	1,661,601 $45.6 Million
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $33 Million - $40.7 Million	1,653,584	1,653,584 $33.2 Million

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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Rhumbline Advisers Kroger CO Transaction History