Summit Global Investments Kroger CO Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Kroger CO stock. As of the latest transaction made, Summit Global Investments holds 14,782 shares of KR stock, worth $738,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,782

Previous 9,290 59.12%

Holding current value

$738,065

Previous $425,000 98.59%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about KR

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Summit Global Investments Kroger CO Transaction History