Xtx Topco LTD Kroger CO Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Kroger CO stock. As of the latest transaction made, Xtx Topco LTD holds 30,764 shares of KR stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,764

Holding current value

$1.74 Million

% of portfolio

0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $1.52 Million - $1.78 Million	30,764 New	30,764 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $104,147 - $112,172	2,454 Added 44.01%	8,030 $367,000
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $653,722 - $730,440	-14,697 Reduced 72.5%	5,576 $249,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $636,494 - $712,314	14,252 Added 236.7%	20,273 $952,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $7,290 - $8,343	169 Added 2.89%	6,021 $297,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $310,687 - $363,956	-7,378 Reduced 55.77%	5,852 $260,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $311,368 - $369,656	7,117 Added 116.42%	13,230 $579,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $282,420 - $376,988	6,113 New	6,113 $289,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $355,410 - $481,893	-8,176 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $315,511 - $377,894	8,176 New	8,176 $370,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $466,166 - $589,529	-12,461 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $143,488 - $159,240	3,998 Added 47.24%	12,461 $477,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $266,753 - $327,941	8,463 New	8,463 $305,000

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.49 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.83 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.75 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.36 Billion
2.08% 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 $40.5B
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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