Uss Investment Management LTD Kroger CO Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Kroger CO stock. As of the latest transaction made, Uss Investment Management LTD holds 179,525 shares of KR stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,525

Previous 179,525 -0.0%

Holding current value

$10.6 Million

Previous $8.96 Million 14.76%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $125,794 - $147,325	2,548 Added 1.44%	179,525 $8.96 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $242,286 - $310,215	-5,430 Reduced 2.98%	176,977 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $257,313 - $277,139	-6,063 Reduced 3.22%	182,407 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $700,337 - $782,526	15,745 Added 9.12%	188,470 $8.43 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $147,378 - $164,934	-3,300 Reduced 1.87%	172,725 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $597,877 - $700,387	14,198 Added 8.77%	176,025 $7.85 Million
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $2.29 Million - $2.71 Million	-52,263 Reduced 24.41%	161,827 $7.08 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $568,306 - $758,602	-12,301 Reduced 5.43%	214,090 $10.1 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.08 Million - $1.46 Million	24,855 Added 12.33%	226,391 $13 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $3.18 Million - $4.03 Million	85,109 Added 73.1%	201,536 $8.15 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $214,060 - $243,599	7,000 Added 6.4%	116,427 $3.7 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $2.67 Million - $2.99 Million	87,560 Added 400.42%	109,427 $3.7 Million
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $587,347 - $747,414	21,867 New	21,867 $659,000
Q2 2018 Jul 24, 2018	SELL	$23.28 - $29.69 $24.1 Million - $30.8 Million	-1,036,600 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$19.96 - $28.25 $20.7 Million - $29.3 Million	1,036,600	1,036,600 $28.5 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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Uss Investment Management LTD Kroger CO Transaction History