Sei Investments CO Kroger CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Kroger CO stock. As of the latest transaction made, Sei Investments CO holds 841,256 shares of KR stock, worth $42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

841,256

Previous 555,573 51.42%

Holding current value

$42 Million

Previous $25.4 Million 89.25%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $12.7 Million - $16.3 Million	285,683 Added 51.42%	841,256 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $1.27 Million - $1.37 Million	-29,910 Reduced 5.11%	555,573 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $2.56 Million - $2.86 Million	57,595 Added 10.91%	585,483 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $7.62 Million - $8.53 Million	170,647 Added 47.77%	527,888 $24.8 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $2.99 Million - $3.42 Million	69,314 Added 24.07%	357,241 $17.6 Million

Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $9.91 Million - $11.6 Million	-235,425 Reduced 44.98%	287,927 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $6.92 Million - $8.21 Million	-158,074 Reduced 23.2%	523,352 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $815,753 - $1.09 Million	17,657 Added 2.66%	681,426 $32.2 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.49 Million - $2.02 Million	-34,333 Reduced 4.92%	663,769 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.46 Million - $1.75 Million	-37,792 Reduced 5.14%	698,102 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $48,109 - $60,840	1,286 Added 0.18%	735,894 $29.8 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $1.87 Million - $2.07 Million	-52,095 Reduced 6.62%	734,608 $28.1 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $1.44 Million - $1.77 Million	-45,656 Reduced 5.49%	786,703 $24.9 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $165,682 - $188,546	-5,418 Reduced 0.65%	832,359 $26.4 Million
Q3 2020 Dec 04, 2020	SELL	$32.02 - $36.6 $1.59 Million - $1.82 Million	-49,600 Reduced 5.59%	837,777 $28.4 Million
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $6.93 Million - $7.92 Million	216,285 Added 32.23%	887,377 $30.1 Million
Q2 2020 Aug 17, 2020	SELL	$30.5 - $34.13 $33,336 - $37,304	-1,093 Reduced 0.16%	671,092 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $12.3 Million - $13.7 Million	402,020 Added 148.81%	672,185 $22.4 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $342,035 - $435,248	12,734 Added 4.95%	270,165 $8.14 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $18.4 Million - $22.5 Million	-771,485 Reduced 74.98%	257,431 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $13.1 Million - $16.5 Million	629,346 Added 157.51%	1,028,916 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $2.97 Million - $3.58 Million	-138,741 Reduced 25.77%	399,570 $8.71 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $107,163 - $133,116	-4,467 Reduced 0.82%	538,311 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $25,988 - $30,668	-977 Reduced 0.18%	542,778 $15.6 Million
Q3 2018 Nov 08, 2018	BUY	$27.8 - $32.56 $389,005 - $455,612	13,993 Added 2.64%	543,755 $15.9 Million
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $2.49 Million - $3.17 Million	106,894 Added 25.28%	529,762 $15.1 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $1.22 Million - $1.67 Million	53,222 Added 14.4%	422,868 $10.1 Million
Q4 2017 Feb 08, 2018	SELL	$19.96 - $28.25 $934,926 - $1.32 Million	-46,840 Reduced 11.25%	369,646 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $8.3 Million - $10.3 Million	416,486	416,486 $8.35 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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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Sei Investments CO Kroger CO Transaction History