Symmetry Partners, LLC Kroger CO Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$49.37 - $57.82 $539,762 - $632,146	-10,933 Reduced 42.04%	15,071 $752,000
Q1 2024 Apr 02, 2024	BUY	$44.62 - $57.13 $324,788 - $415,849	7,279 Added 38.87%	26,004 $1.49 Million
Q4 2023 Jan 02, 2024	SELL	$42.44 - $45.71 $398,936 - $429,674	-9,400 Reduced 33.42%	18,725 $846,000
Q2 2023 Jul 05, 2023	SELL	$44.66 - $49.98 $214,501 - $240,053	-4,803 Reduced 14.59%	28,125 $1.32 Million
Q1 2023 Apr 03, 2023	BUY	$43.14 - $49.37 $265,742 - $304,119	6,160 Added 23.01%	32,928 $1.63 Million
Q4 2022 Jan 06, 2023	SELL	$42.11 - $49.33 $88,346 - $103,494	-2,098 Reduced 7.27%	26,768 $1.19 Million
Q3 2022 Oct 03, 2022	BUY	$43.75 - $51.94 $193,462 - $229,678	4,422 Added 18.09%	28,866 $1.26 Million
Q4 2021 Jan 11, 2022	BUY	$38.59 - $46.22 $66,644 - $79,821	1,727 Added 7.6%	24,444 $1.11 Million
Q1 2021 May 03, 2021	SELL	$31.52 - $38.75 $135,536 - $166,625	-4,300 Reduced 15.92%	22,717 $818,000
Q4 2020 Feb 18, 2021	SELL	$30.58 - $34.8 $423,135 - $481,527	-13,837 Reduced 33.87%	27,017 $858,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $675,589 - $772,223	21,099 Added 106.8%	40,854 $1.39 Million
Q2 2020 Jul 20, 2020	BUY	$30.5 - $34.13 $602,527 - $674,238	19,755 New	19,755 $669,000
Q3 2019 Nov 04, 2019	SELL	$20.82 - $26.23 $333,536 - $420,204	-16,020 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$21.39 - $25.83 $189,985 - $229,422	-8,882 Reduced 35.67%	16,020 $348,000
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $96,823 - $120,272	4,036 Added 19.34%	24,902 $613,000
Q4 2018 May 22, 2019	BUY	$26.6 - $31.39 $555,035 - $654,983	20,866 New	20,866 $574,000

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 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 $42B
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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