Sustainable Insight Capital Management, LLC Kroger CO Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$37.41 - $47.31 $276,085 - $349,147	-7,380 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $6,747 - $7,488	188 Added 2.61%	7,380 $283,000
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $3,152 - $3,875	100 Added 1.41%	7,192 $259,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $365,583 - $416,033	-11,955 Reduced 62.77%	7,092 $225,000
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $511,602 - $651,026	19,047 New	19,047 $574,000

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.56 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.47 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.8 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.35 Billion
2.08% 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 $40.1B
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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