Twin Capital Management Inc Kroger CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Kroger CO stock. As of the latest transaction made, Twin Capital Management Inc holds 60,369 shares of KR stock, worth $3.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

60,369

Previous 61,159 1.29%

Holding current value

$3.51 Million

Previous $3.05 Million 13.3%

% of portfolio

0.41%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $39,839 - $45,267	-790 Reduced 1.29%	60,369 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $65,267 - $76,438	1,322 Added 2.21%	61,159 $3.05 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $138,054 - $176,760	-3,094 Reduced 4.92%	59,837 $3.42 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $317,154 - $341,590	-7,473 Reduced 10.61%	62,931 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $267,369 - $298,746	-6,011 Reduced 7.87%	70,404 $3.15 Million
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $103,566 - $115,903	-2,319 Reduced 2.95%	76,415 $3.59 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $350,210 - $400,785	-8,118 Reduced 9.35%	78,734 $3.89 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $49.33 $144,395 - $169,152	-3,429 Reduced 3.8%	86,852 $3.87 Million
Q3 2022 Oct 21, 2022	SELL	$43.75 - $51.94 $58,800 - $69,807	-1,344 Reduced 1.47%	90,281 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $86,763 - $115,816	-1,878 Reduced 2.01%	91,625 $4.34 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $126,280 - $171,220	-2,905 Reduced 3.01%	93,503 $5.36 Million
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $242,731 - $290,723	-6,290 Reduced 6.12%	96,408 $4.36 Million
Q3 2021 Oct 29, 2021	SELL	$37.41 - $47.31 $417,495 - $527,979	-11,160 Reduced 9.8%	102,698 $4.15 Million
Q2 2021 Aug 09, 2021	BUY	$35.89 - $39.83 $256,613 - $284,784	7,150 Added 6.7%	113,858 $4.36 Million
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $467,126 - $574,275	-14,820 Reduced 12.19%	106,708 $3.84 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $169,413 - $192,791	-5,540 Reduced 4.36%	121,528 $3.86 Million
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.6 $81,907 - $93,622	-2,558 Reduced 1.97%	127,068 $4.31 Million
Q2 2020 Aug 04, 2020	BUY	$30.5 - $34.13 $3.7 Million - $4.14 Million	121,276 Added 1452.41%	129,626 $4.39 Million
Q1 2020 Apr 29, 2020	BUY	$26.86 - $34.18 $224,281 - $285,403	8,350 New	8,350 $252,000

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 $41.6B
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...

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Twin Capital Management Inc Kroger CO Transaction History