Truepoint, Inc. Kroger CO Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $74,779 - $80,541	-1,762 Reduced 14.95%	10,021 $458,000
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $146,027 - $163,165	3,283 Added 38.62%	11,783 $527,000
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $2,233 - $2,499	50 Added 0.59%	8,500 $399,000
Q1 2023 May 08, 2023	BUY	$43.14 - $49.37 $1,380 - $1,579	32 Added 0.38%	8,450 $417,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1,136 - $1,331	27 Added 0.32%	8,418 $375,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $10,412 - $12,361	238 Added 2.92%	8,391 $367,000
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $924 - $1,233	20 Added 0.25%	8,153 $386,000
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $15,431 - $20,923	-355 Reduced 4.18%	8,133 $467,000
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $158,219 - $189,502	-4,100 Reduced 32.57%	8,488 $384,000
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $192,474 - $243,409	5,145 Added 69.13%	12,588 $509,000
Q2 2021 Aug 04, 2021	BUY	$35.89 - $39.83 $6,747 - $7,488	188 Added 2.59%	7,443 $285,000
Q1 2021 Apr 30, 2021	BUY	$31.52 - $38.75 $788 - $968	25 Added 0.35%	7,255 $261,000
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $221,093 - $251,603	7,230 New	7,230 $230,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $458,822 - $583,862	-17,082 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$23.84 - $29.1 $619 - $756	26 Added 0.15%	17,082 $495,000
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $71,766 - $90,414	-3,447 Reduced 16.81%	17,056 $440,000
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $75,185 - $90,792	3,515 Added 20.69%	20,503 $445,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $4,294 - $5,334	-179 Reduced 1.04%	16,988 $418,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $15,401 - $18,174	-579 Reduced 3.26%	17,167 $472,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $3,586 - $4,200	-129 Reduced 0.72%	17,746 $517,000
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $406,073 - $517,882	17,443 Added 4037.73%	17,875 $509,000
Q1 2018 May 08, 2018	SELL	$22.98 - $31.34 $404,631 - $551,834	-17,608 Reduced 97.61%	432 $18.1 Million
Q4 2017 Feb 05, 2018	SELL	$19.96 - $28.25 $112,813 - $159,669	-5,652 Reduced 23.86%	18,040 $495,000
Q3 2017 Nov 21, 2017	SELL	$19.94 - $24.63 $9 Million - $11.1 Million	-451,570 Reduced 95.01%	23,692 $475,000
Q3 2017 Nov 17, 2017	BUY	$19.94 - $24.63 $9.48 Million - $11.7 Million	475,262	475,262 $475,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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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