A detailed history of Summit Global Investments transactions in Kroger CO stock. As of the latest transaction made, Summit Global Investments holds 179,030 shares of KR stock, worth $11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
179,030
Previous 47,132 279.85%
Holding current value
$11 Million
Previous $2.35 Million 335.95%
% of portfolio
0.65%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$50.43 - $57.3 $6.65 Million - $7.56 Million
131,898 Added 279.85%
179,030 $10.3 Million
Q2 2024

Jul 22, 2024

BUY
$49.37 - $57.82 $1.6 Million - $1.87 Million
32,350 Added 218.85%
47,132 $2.35 Million
Q1 2024

Apr 29, 2024

BUY
$44.62 - $57.13 $245,053 - $313,757
5,492 Added 59.12%
14,782 $844,000
Q4 2023

Feb 06, 2024

SELL
$42.44 - $45.71 $92,816 - $99,967
-2,187 Reduced 19.06%
9,290 $425,000
Q3 2023

Oct 13, 2023

SELL
$44.48 - $49.7 $7.22 Million - $8.07 Million
-162,286 Reduced 93.4%
11,477 $514,000
Q2 2023

Jul 18, 2023

SELL
$44.66 - $49.98 $258,804 - $289,634
-5,795 Reduced 3.23%
173,763 $8.17 Million
Q1 2023

May 04, 2023

BUY
$43.14 - $49.37 $211,299 - $241,814
4,898 Added 2.8%
179,558 $8.87 Million
Q4 2022

Jan 31, 2023

BUY
$42.11 - $49.33 $1.12 Million - $1.32 Million
26,701 Added 18.05%
174,660 $7.79 Million
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $101,062 - $119,981
2,310 Added 1.59%
147,959 $6.47 Million
Q2 2022

Aug 23, 2022

BUY
$46.2 - $61.67 $26,380 - $35,213
571 Added 0.39%
145,649 $6.89 Million
Q1 2022

Apr 29, 2022

BUY
$43.47 - $58.94 $3.11 Million - $4.21 Million
71,502 Added 97.18%
145,078 $8.32 Million
Q4 2021

Feb 14, 2022

BUY
$38.59 - $46.22 $2.01 Million - $2.41 Million
52,091 Added 242.45%
73,576 $3.33 Million
Q3 2021

Nov 08, 2021

SELL
$37.41 - $47.31 $3.51 Million - $4.44 Million
-93,810 Reduced 81.37%
21,485 $869,000
Q2 2021

Jan 28, 2022

BUY
$35.89 - $39.83 $4.14 Million - $4.59 Million
115,295 New
115,295 $4.42 Million
Q1 2021

Jan 27, 2022

SELL
$31.52 - $38.75 $241,380 - $296,747
-7,658 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$30.58 - $34.8 $6.51 Million - $7.41 Million
-213,028 Reduced 96.53%
7,658 $243,000
Q3 2020

Nov 16, 2020

BUY
$32.02 - $36.6 $650,102 - $743,089
20,303 Added 10.13%
220,686 $7.48 Million
Q2 2020

Aug 11, 2020

SELL
$30.5 - $34.13 $439,627 - $491,949
-14,414 Reduced 6.71%
200,383 $6.78 Million
Q1 2020

May 14, 2020

BUY
$26.86 - $34.18 $5.77 Million - $7.34 Million
214,797 New
214,797 $6.47 Million
Q1 2019

May 14, 2019

SELL
$23.99 - $29.8 $217,421 - $270,077
-9,063 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$26.6 - $31.39 $11,039 - $13,026
415 Added 4.8%
9,063 $249,000
Q3 2018

Nov 15, 2018

SELL
$27.8 - $32.56 $13,427 - $15,726
-483 Reduced 5.29%
8,648 $252,000
Q2 2018

Aug 10, 2018

SELL
$23.28 - $29.69 $2.55 Million - $3.25 Million
-109,438 Reduced 92.3%
9,131 $260,000
Q1 2018

May 03, 2018

BUY
$22.98 - $31.34 $2.22 Million - $3.03 Million
96,785 Added 444.29%
118,569 $2.84 Million
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $434,808 - $615,398
21,784
21,784 $598,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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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