Scotia Capital Inc. Kroger CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $184,526 - $216,164	4,382 Added 3.99%	114,246 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $519,137 - $616,320	-11,866 Reduced 9.75%	109,864 $4.81 Million
Q2 2022 Aug 05, 2022	BUY	$46.2 - $61.67 $3.6 Million - $4.81 Million	77,979 Added 178.23%	121,730 $5.76 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $1.03 Million - $1.4 Million	23,758 Added 118.83%	43,751 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $25,507 - $30,551	661 Added 3.42%	19,993 $905,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $212,713 - $269,004	-5,686 Reduced 22.73%	19,332 $782,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $15,217 - $16,887	-424 Reduced 1.67%	25,018 $958,000
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $343,347 - $422,103	-10,893 Reduced 29.98%	25,442 $916,000
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $234,365 - $266,707	-7,664 Reduced 17.42%	36,335 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $315,236 - $360,327	-9,845 Reduced 18.28%	43,999 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $834,205 - $933,489	27,351 Added 103.24%	53,844 $1.83 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $350,684 - $446,254	-13,056 Reduced 33.01%	26,493 $798,000
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $715 - $873	30 Added 0.08%	39,549 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $52,653 - $66,335	2,529 Added 6.84%	39,519 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $165,323 - $199,640	7,729 Added 26.41%	36,990 $803,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $253,838 - $315,313	-10,581 Reduced 26.56%	29,261 $720,000
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $187,902 - $221,738	7,064 Added 21.55%	39,842 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $2.54 Million - $2.98 Million	-91,460 Reduced 73.62%	32,778 $954,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $30,264 - $38,597	-1,300 Reduced 1.04%	124,238 $2.96 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.35 Million - $1.84 Million	-58,768 Reduced 31.89%	125,538 $3.01 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $631,893 - $894,338	-31,658 Reduced 14.66%	184,306 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $151,344 - $186,941	7,590 Added 3.64%	215,964 $4.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	208,374	208,374 $4.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account