Tobam Kroger CO Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Kroger CO stock. As of the latest transaction made, Tobam holds 153,642 shares of KR stock, worth $9.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

153,642

Previous 232,877 34.02%

Holding current value

$9.1 Million

Previous $11.6 Million 24.29%

% of portfolio

1.61%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.43 - $57.3 $4 Million - $4.54 Million	-79,235 Reduced 34.02%	153,642 $8.8 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $12.2 Million - $14.3 Million	-247,688 Reduced 51.54%	232,877 $11.6 Million
Q1 2024 May 02, 2024	SELL	$44.62 - $57.13 $4.23 Million - $5.42 Million	-94,848 Reduced 16.48%	480,565 $27.5 Million
Q4 2023 Jan 26, 2024	SELL	$42.44 - $45.71 $3.32 Million - $3.57 Million	-78,190 Reduced 11.96%	575,413 $26.3 Million
Q3 2023 Oct 31, 2023	BUY	$44.48 - $49.7 $987,989 - $1.1 Million	22,212 Added 3.52%	653,603 $29.2 Million
Q2 2023 Jul 31, 2023	BUY	$44.66 - $49.98 $11.4 Million - $12.7 Million	255,022 Added 67.76%	631,391 $29.7 Million
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $144,346 - $165,192	3,346 Added 0.9%	376,369 $18.6 Million
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $143,005 - $167,524	-3,396 Reduced 0.9%	373,023 $16.6 Million
Q3 2022 Nov 02, 2022	SELL	$43.75 - $51.94 $1.08 Million - $1.28 Million	-24,684 Reduced 6.15%	376,419 $16.5 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $5.36 Million - $7.15 Million	-115,948 Reduced 22.42%	401,103 $19 Million
Q1 2022 Apr 25, 2022	SELL	$43.47 - $58.94 $6.08 Million - $8.24 Million	-139,769 Reduced 21.28%	517,051 $29.7 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $3.15 Million - $3.78 Million	-81,718 Reduced 11.06%	656,820 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $4.25 Million - $5.38 Million	-113,738 Reduced 13.35%	738,538 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $3.73 Million - $4.14 Million	-103,880 Reduced 10.86%	852,276 $32.7 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $32.3 Million - $39.7 Million	-1,023,631 Reduced 51.7%	956,156 $34.4 Million
Q4 2020 Feb 03, 2021	BUY	$30.58 - $34.8 $5.23 Million - $5.95 Million	170,957 Added 9.45%	1,979,787 $62.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $9.56 Million - $10.9 Million	298,536 Added 19.77%	1,808,830 $61.3 Million
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $5.08 Million - $5.69 Million	166,581 Added 12.4%	1,510,294 $51.1 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $1.23 Million - $1.56 Million	-45,697 Reduced 3.29%	1,343,713 $40.5 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $7.67 Million - $9.37 Million	321,862 Added 30.15%	1,389,410 $40.3 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $3.68 Million - $4.64 Million	-176,788 Reduced 14.21%	1,067,548 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $303,010 - $365,907	-14,166 Reduced 1.13%	1,244,336 $27 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $13.9 Million - $17.3 Million	-579,416 Reduced 31.53%	1,258,502 $31 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $319 - $376	12 Added 0.0%	1,837,918 $50.5 Million
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $9.14 Million - $10.7 Million	-328,949 Reduced 15.18%	1,837,906 $53.5 Million
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $1.14 Million - $1.46 Million	49,109 Added 2.32%	2,166,855 $61.6 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $2.69 Million - $3.67 Million	116,992 Added 5.85%	2,117,746 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $19.1 Million - $27 Million	-957,172 Reduced 32.36%	2,000,754 $54.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.08 Million - $5.04 Million	204,824 Added 7.44%	2,957,926 $59.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,753,102	2,753,102 $64.2 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
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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