Signet Financial Management, LLC Kroger CO Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$42.44 - $45.71 $28,392 - $30,579	-669 Reduced 2.07%	31,716 $1.45 Million
Q3 2023 Oct 25, 2023	SELL	$44.48 - $49.7 $28,111 - $31,410	-632 Reduced 1.91%	32,385 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $12,728 - $14,244	285 Added 0.87%	33,017 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$43.14 - $49.37 $13,373 - $15,304	310 Added 0.96%	32,732 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $1,221 - $1,430	-29 Reduced 0.09%	32,422 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $6,343 - $7,531	145 Added 0.45%	32,451 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $4,943 - $6,598	-107 Reduced 0.33%	32,306 $1.53 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $38,731 - $52,515	891 Added 2.83%	32,413 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $6,405 - $7,672	-166 Reduced 0.52%	31,522 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.19 Million - $1.5 Million	31,688 New	31,688 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$35.89 - $39.83 $1.18 Million - $1.31 Million	-32,912 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $140,673 - $172,941	4,463 Added 15.69%	32,912 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $145,010 - $165,021	-4,742 Reduced 14.29%	28,449 $904,000
Q3 2020 Nov 05, 2020	BUY	$32.02 - $36.6 $1.06 Million - $1.21 Million	33,191 New	33,191 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $3,336 - $3,907	-120 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $2,757 - $3,760	120 New	120 $3,000

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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