Seascape Capital Management Kroger CO Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Kroger CO stock. As of the latest transaction made, Seascape Capital Management holds 13,363 shares of KR stock, worth $775,321. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,363

Previous 13,300 0.47%

Holding current value

$775,321

Previous $664,000 15.36%

% of portfolio

0.27%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.43 - $57.3 $3,177 - $3,609	63 Added 0.47%	13,363 $766,000
Q2 2024 Jul 30, 2024	SELL	$49.37 - $57.82 $641 - $751	-13 Reduced 0.1%	13,300 $664,000
Q1 2024 Apr 29, 2024	SELL	$44.62 - $57.13 $10,619 - $13,596	-238 Reduced 1.76%	13,313 $761,000
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $12,052 - $12,981	-284 Reduced 2.05%	13,551 $619,000
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $1,334 - $1,491	30 Added 0.22%	13,835 $619,000
Q2 2023 Aug 04, 2023	SELL	$44.66 - $49.98 $18,891 - $21,141	-423 Reduced 2.97%	13,805 $649,000
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $11,432 - $13,083	265 Added 1.9%	14,228 $702,000
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $7,958 - $9,323	189 Added 1.37%	13,963 $622,000
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $1,093 - $1,298	-25 Reduced 0.18%	13,774 $603,000
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $462 - $616	10 Added 0.07%	13,799 $653,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $1,347 - $1,827	-31 Reduced 0.22%	13,789 $791,000
Q4 2021 Jan 27, 2022	BUY	$38.59 - $46.22 $17,172 - $20,567	445 Added 3.33%	13,820 $626,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $132,431 - $167,477	3,540 Added 35.99%	13,375 $541,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $68,621 - $76,154	-1,912 Reduced 16.28%	9,835 $354,000
Q2 2021 Aug 04, 2021	BUY	$35.89 - $39.83 $68,621 - $76,154	1,912 Added 19.44%	11,747 $450,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $74,891 - $92,070	2,376 Added 31.85%	9,835 $353,000
Q4 2020 Jan 28, 2021	BUY	$30.58 - $34.8 $228,096 - $259,573	7,459 New	7,459 $237,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $41.5B
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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Seascape Capital Management Kroger CO Transaction History