Veriti Management LLC Kroger CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Kroger CO stock. As of the latest transaction made, Veriti Management LLC holds 28,102 shares of KR stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,102

Previous 30,342 7.38%

Holding current value

$1.65 Million

Previous $1.51 Million 6.34%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.43 - $57.3 $112,963 - $128,352	-2,240 Reduced 7.38%	28,102 $1.61 Million
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $18,118 - $21,219	367 Added 1.22%	30,342 $1.51 Million
Q1 2024 Apr 19, 2024	SELL	$44.62 - $57.13 $119,938 - $153,565	-2,688 Reduced 8.23%	29,975 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $69,516 - $74,872	-1,638 Reduced 4.78%	32,663 $1.49 Million
Q3 2023 Oct 27, 2023	SELL	$44.48 - $49.7 $2,135 - $2,385	-48 Reduced 0.14%	34,301 $1.53 Million
Q2 2023 Jul 13, 2023	SELL	$44.66 - $49.98 $128,397 - $143,692	-2,875 Reduced 7.72%	34,349 $1.61 Million
Q1 2023 Apr 26, 2023	SELL	$43.14 - $49.37 $34,512 - $39,496	-800 Reduced 2.1%	37,224 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$42.11 - $49.33 $70,955 - $83,121	1,685 Added 4.64%	38,024 $0
Q3 2022 Oct 26, 2022	SELL	$43.75 - $51.94 $47,687 - $56,614	-1,090 Reduced 2.91%	36,339 $1.59 Million
Q2 2022 Jul 18, 2022	BUY	$46.2 - $61.67 $32,247 - $43,045	698 Added 1.9%	37,429 $1.77 Million
Q1 2022 Apr 11, 2022	BUY	$43.47 - $58.94 $139,582 - $189,256	3,211 Added 9.58%	36,731 $2.11 Million
Q4 2021 Jan 19, 2022	SELL	$38.59 - $46.22 $5,055 - $6,054	-131 Reduced 0.39%	33,520 $1.52 Million
Q3 2021 Oct 08, 2021	BUY	$37.41 - $47.31 $83,611 - $105,737	2,235 Added 7.11%	33,651 $1.36 Million
Q2 2021 Jul 13, 2021	BUY	$35.89 - $39.83 $1.13 Million - $1.25 Million	31,416 New	31,416 $1.2 Million
Q1 2021 Apr 14, 2021	SELL	$31.52 - $38.75 $270,945 - $333,095	-8,596 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $262,865 - $299,140	8,596 New	8,596 $273,000

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 $41.9B
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...

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Veriti Management LLC Kroger CO Transaction History