Sasco Capital Inc Kroger CO Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $17.9 Million - $24.2 Million	-411,154 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $2.05 Million - $2.45 Million	-53,020 Reduced 11.42%	411,154 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $5.8 Million - $7.33 Million	-154,980 Reduced 25.03%	464,174 $18.8 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $583,750 - $717,650	-18,520 Reduced 2.9%	619,154 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $4.8 Million - $5.48 Million	-149,760 Reduced 19.02%	637,674 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $1.92 Million - $2.15 Million	-62,890 Reduced 7.4%	787,434 $26.7 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $9.38 Million - $11.9 Million	-349,110 Reduced 29.11%	850,324 $25.6 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $15.8 Million - $19.3 Million	-663,630 Reduced 35.62%	1,199,434 $34.8 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $4.04 Million - $5.08 Million	-193,820 Reduced 9.42%	1,863,064 $48 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $12.4 Million - $14.9 Million	578,040 Added 39.09%	2,056,884 $44.7 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $4.02 Million - $5 Million	167,634 Added 12.78%	1,478,844 $36.4 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $4.22 Million - $4.98 Million	-158,670 Reduced 10.79%	1,311,210 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $16.3 Million - $19.1 Million	-587,290 Reduced 28.55%	1,469,880 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $19.2 Million - $24.5 Million	825,540 Added 67.03%	2,057,170 $58.5 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $28.3 Million - $38.6 Million	1,231,630 New	1,231,630 $29.5 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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