Virtu Financial LLC Kroger CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Kroger CO stock. As of the latest transaction made, Virtu Financial LLC holds 25,796 shares of KR stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,796

Holding current value

$1.5 Million

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $1.27 Million - $1.49 Million	25,796 New	25,796 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $1.06 Million - $1.18 Million	23,804 New	23,804 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$43.75 - $51.94 $1.92 Million - $2.28 Million	-43,822 Reduced 71.98%	17,061 $746,000
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $2.81 Million - $3.75 Million	60,883 New	60,883 $2.88 Million
Q2 2021 Sep 17, 2021	SELL	$35.89 - $39.83 $700,859 - $777,800	-19,528 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$31.52 - $38.75 $615,522 - $756,710	19,528 New	19,528 $703,000
Q3 2020 Dec 11, 2020	SELL	$32.02 - $36.6 $592,850 - $677,649	-18,515 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $564,707 - $631,916	18,515 New	18,515 $627,000
Q3 2019 Nov 20, 2019	SELL	$20.82 - $26.23 $804,734 - $1.01 Million	-38,652 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $182,927 - $220,898	8,552 Added 28.41%	38,652 $839,000
Q1 2019 Apr 12, 2019	BUY	$23.99 - $29.8 $214,014 - $265,845	8,921 Added 42.12%	30,100 $740,000
Q4 2018 Jan 16, 2019	BUY	$26.6 - $31.39 $563,361 - $664,808	21,179 New	21,179 $582,000
Q2 2018 Jul 30, 2018	SELL	$23.28 - $29.69 $2.16 Million - $2.76 Million	-92,933 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.28 - $29.69 $2.16 Million - $2.76 Million	92,933 New	92,933 $2.64 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $966,883 - $1.32 Million	-42,075 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $130,039 - $184,048	6,515 Added 18.32%	42,075 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$19.94 - $24.63 $709,066 - $875,842	35,560	35,560 $1,000

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.58 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.9 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.92 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$929 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 $41.5B
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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