Veritable, L.P. Kroger CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $15,139 - $16,943	-339 Reduced 1.48%	22,566 $1.06 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $4,012 - $4,591	93 Added 0.41%	22,905 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $38,320 - $44,890	910 Added 4.15%	22,812 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $34,037 - $40,409	778 Added 3.68%	21,902 $958,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $17,232 - $23,002	373 Added 1.8%	21,124 $1 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $12,041 - $16,326	277 Added 1.35%	20,751 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $13,622 - $16,315	353 Added 1.75%	20,474 $927,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $2,057 - $2,602	55 Added 0.27%	20,121 $813,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $37,720 - $41,861	-1,051 Reduced 4.98%	20,066 $769,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $89,138 - $109,585	-2,828 Reduced 11.81%	21,117 $760,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $71,190 - $81,014	2,328 Added 10.77%	23,945 $760,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $288 - $329	-9 Reduced 0.04%	21,617 $733,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $67,252 - $75,256	-2,205 Reduced 9.25%	21,626 $732,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $144,802 - $184,264	-5,391 Reduced 18.45%	23,831 $718,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $18,881 - $23,047	-792 Reduced 2.64%	29,222 $847,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $116,508 - $146,783	5,596 Added 22.92%	30,014 $774,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $6,288 - $7,594	-294 Reduced 1.19%	24,418 $530,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $40,495 - $50,302	-1,688 Reduced 6.39%	24,712 $608,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $44,741 - $52,797	1,682 Added 6.8%	26,400 $726,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $3,502 - $4,102	126 Added 0.51%	24,718 $720,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $43,533 - $55,520	1,870 Added 8.23%	24,592 $700,000
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $17,671 - $24,100	769 Added 3.5%	22,722 $544,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $118,083 - $167,127	-5,916 Reduced 21.23%	21,953 $603,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $555,707 - $686,413	27,869	27,869 $559,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $43.4B
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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