Unison Advisors LLC Kroger CO Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$46.2 - $61.67 $7,900 - $10,545	171 Added 0.36%	47,325 $2.24 Million
Q1 2022 Apr 13, 2022	BUY	$43.47 - $58.94 $9,432 - $12,789	217 Added 0.46%	47,154 $2.71 Million
Q4 2021 Jan 27, 2022	BUY	$38.59 - $46.22 $12,117 - $14,513	314 Added 0.67%	46,937 $2.12 Million
Q3 2021 Oct 20, 2021	SELL	$37.41 - $47.31 $445,740 - $563,698	-11,915 Reduced 20.35%	46,623 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$35.89 - $39.83 $9,833 - $10,913	274 Added 0.47%	58,538 $2.24 Million
Q1 2021 Apr 20, 2021	BUY	$31.52 - $38.75 $10,370 - $12,748	329 Added 0.57%	58,264 $2.1 Million
Q4 2020 Jan 19, 2021	BUY	$30.58 - $34.8 $9,296 - $10,579	304 Added 0.53%	57,935 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $8,357 - $9,552	261 Added 0.45%	57,631 $1.95 Million
Q2 2020 Jul 09, 2020	BUY	$30.5 - $34.13 $80,855 - $90,478	2,651 Added 4.84%	57,370 $1.94 Million
Q1 2020 Apr 29, 2020	BUY	$26.86 - $34.18 $8,111 - $10,322	302 Added 0.55%	54,719 $1.65 Million
Q4 2019 Jan 08, 2020	BUY	$23.84 - $29.1 $8,487 - $10,359	356 Added 0.66%	54,417 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $7,203 - $9,075	346 Added 0.64%	54,061 $1.39 Million
Q2 2019 Jul 11, 2019	BUY	$21.39 - $25.83 $6,438 - $7,774	301 Added 0.56%	53,715 $1.17 Million
Q1 2019 Apr 18, 2019	BUY	$23.99 - $29.8 $6,381 - $7,926	266 Added 0.5%	53,414 $1.31 Million
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $6,809 - $8,035	256 Added 0.48%	53,148 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $6,282 - $7,358	226 Added 0.43%	52,892 $1.54 Million
Q2 2018 Jul 19, 2018	BUY	$23.28 - $29.69 $6,541 - $8,342	281 Added 0.54%	52,666 $1.5 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $5,354 - $7,302	233 Added 0.45%	52,385 $1.25 Million
Q4 2017 Jan 24, 2018	BUY	$19.96 - $28.25 $1.04 Million - $1.47 Million	52,152	52,152 $1.43 Million

Others Institutions Holding KR

# of Institutions

1,375

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.02 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.25 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.15 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.04 Billion
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 $46.5B
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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