Vident Investment Advisory, LLC Kroger CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $2.96 Million - $3.31 Million	-66,284 Reduced 24.93%	199,574 $9.38 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $9.57 Million - $10.9 Million	221,737 Added 502.57%	265,858 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $1.92 Million - $2.25 Million	-45,682 Reduced 50.87%	44,121 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $35,306 - $41,915	807 Added 0.91%	89,803 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $9.18 Million - $12.3 Million	-198,730 Reduced 69.07%	88,996 $4.21 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $5.51 Million - $7.47 Million	126,780 Added 78.77%	287,726 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $2.85 Million - $3.41 Million	-73,801 Reduced 31.44%	160,946 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $1.53 Million - $1.94 Million	-40,960 Reduced 14.86%	234,747 $9.49 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $2.16 Million - $2.4 Million	60,218 Added 27.94%	275,707 $10.6 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $847,005 - $1.04 Million	26,872 Added 14.25%	215,489 $7.76 Million
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $463,348 - $527,289	15,152 Added 8.73%	188,617 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $4,803 - $5,490	150 Added 0.09%	173,465 $5.88 Million
Q2 2020 Jul 17, 2020	SELL	$30.5 - $34.13 $355,630 - $397,955	-11,660 Reduced 6.3%	173,315 $5.87 Million
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $2.78 Million - $3.53 Million	103,332 Added 126.57%	184,975 $5.57 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $16,211 - $19,788	680 Added 0.84%	81,643 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $85,591 - $107,831	4,111 Added 5.35%	80,963 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $1.81 Million - $2.19 Million	-84,683 Reduced 52.42%	76,852 $1.67 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $106,899 - $132,788	-4,456 Reduced 2.68%	161,535 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $367,026 - $433,119	-13,798 Reduced 7.67%	165,991 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $152,010 - $178,038	-5,468 Reduced 2.95%	179,789 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $55,918 - $71,315	-2,402 Reduced 1.28%	185,257 $5.27 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $2,987 - $4,074	130 Added 0.07%	187,659 $4.54 Million
Q4 2017 Feb 15, 2018	SELL	$19.96 - $28.25 $270,258 - $382,505	-13,540 Reduced 6.73%	187,529 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.01 Million - $4.95 Million	201,069	201,069 $4.03 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account