Winton Group LTD Kroger CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Kroger CO stock. As of the latest transaction made, Winton Group LTD holds 7,760 shares of KR stock, worth $455,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,760

Previous 42,819 81.88%

Holding current value

$455,512

Previous $2.14 Million 79.22%

% of portfolio

0.03%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $1.77 Million - $2.01 Million	-35,059 Reduced 81.88%	7,760 $444,000
Q2 2024 Aug 09, 2024	SELL	$49.37 - $57.82 $1.5 Million - $1.76 Million	-30,484 Reduced 41.59%	42,819 $2.14 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $3.27 Million - $4.19 Million	73,303 New	73,303 $4.19 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $552,493 - $632,281	-12,807 Reduced 13.76%	80,243 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $2.09 Million - $2.45 Million	-49,651 Reduced 34.79%	93,050 $4.15 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $5.24 Million - $6.22 Million	119,742 Added 521.55%	142,701 $6.24 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $1.06 Million - $1.42 Million	22,959 New	22,959 $1.09 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $209,960 - $284,680	-4,830 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $936,116 - $1.12 Million	-24,258 Reduced 83.4%	4,830 $219,000
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $892,677 - $1.13 Million	-23,862 Reduced 45.07%	29,088 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $379,177 - $420,803	-10,565 Reduced 16.63%	52,950 $2.03 Million
Q1 2021 Jul 21, 2021	SELL	$31.52 - $38.75 $395,103 - $485,731	-12,535 Reduced 16.48%	63,515 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $3.2 Million - $3.64 Million	-104,651 Reduced 57.91%	76,050 $2.42 Million
Q3 2020 Oct 30, 2020	SELL	$32.02 - $36.6 $2 Million - $2.28 Million	-62,368 Reduced 25.66%	180,701 $6.13 Million
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $16.9 Million - $18.9 Million	-554,244 Reduced 69.51%	243,069 $8.23 Million
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $17.8 Million - $22.6 Million	662,498 Added 491.41%	797,313 $24 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $3.21 Million - $3.92 Million	134,815 New	134,815 $3.91 Million
Q2 2019 Jul 08, 2019	SELL	$21.39 - $25.83 $3.04 Million - $3.67 Million	-142,153 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $5.5 Million - $6.83 Million	-229,352 Reduced 61.74%	142,153 $3.5 Million
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $1.03 Million - $1.22 Million	38,753 Added 11.65%	371,505 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $3.81 Million - $4.46 Million	137,028 Added 70.01%	332,752 $0
Q2 2018 Aug 20, 2018	BUY	$23.28 - $29.69 $2.35 Million - $2.99 Million	100,828 Added 106.25%	195,724 $0
Q1 2018 May 21, 2018	SELL	$22.98 - $31.34 $156,539 - $213,488	-6,812 Reduced 6.7%	94,896 $0
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $2.03 Million - $2.87 Million	101,708 New	101,708 $2.79 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $1.71 Million - $2.11 Million	-85,602 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	85,602	85,602 $2 Million

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

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 $42B
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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