A detailed history of V Square Quantitative Management LLC transactions in Kroger CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 22,472 shares of KR stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,472
Previous 20,696 8.58%
Holding current value
$1.32 Million
Previous $1.03 Billion 24.61%
% of portfolio
0.19%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$50.43 - $57.3 $89,563 - $101,764
1,776 Added 8.58%
22,472 $1.29 Billion
Q2 2024

Jul 16, 2024

SELL
$49.37 - $57.82 $6,961 - $8,152
-141 Reduced 0.68%
20,696 $1.03 Billion
Q1 2024

Apr 24, 2024

BUY
$44.62 - $57.13 $120,161 - $153,851
2,693 Added 14.84%
20,837 $1.19 Billion
Q4 2023

Feb 21, 2024

BUY
$42.44 - $45.71 $407,211 - $438,587
9,595 Added 112.24%
18,144 $829 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $198,336 - $221,612
4,459 Added 109.02%
8,549 $383 Million
Q2 2023

Jul 26, 2023

SELL
$44.66 - $49.98 $75,743 - $84,766
-1,696 Reduced 29.31%
4,090 $192 Million
Q1 2023

Apr 24, 2023

BUY
$43.14 - $49.37 $249,608 - $285,654
5,786 New
5,786 $286 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.9B
  • 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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.