Wolverine Asset Management LLC Kroger CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 772 shares of KR stock, worth $47,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$47,223

Previous $38,000 15.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $32,508 - $38,082	772 New	772 $34,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $69,320 - $87,665	-1,853 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $66,504 - $73,804	1,853 New	1,853 $70,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $206,598 - $235,108	-6,756 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $62,406 - $71,333	1,949 Added 40.55%	6,756 $229,000
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $307,562 - $344,166	-10,084 Reduced 67.72%	4,807 $162,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $399,972 - $508,974	14,891 New	14,891 $448,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $123,980 - $154,006	-5,168 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $2.26 Million - $2.66 Million	-84,832 Reduced 94.26%	5,168 $142,000
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $2.86 Million - $3.65 Million	-122,835 Reduced 57.71%	90,000 $2.56 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $4.55 Million - $6.2 Million	197,835 Added 1318.9%	212,835 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $299,400 - $423,750	15,000 New	15,000 $411,000
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $883,342 - $1.09 Million	-44,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,300	44,300 $1.03 Million

Others Institutions Holding KR

# of Institutions

1,326

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 $43.8B
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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Wolverine Asset Management LLC Kroger CO Transaction History