Zacks Investment Management Kroger CO Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $247,255 - $266,306	-5,826 Reduced 12.38%	41,232 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $172,582 - $192,836	-3,880 Reduced 7.62%	47,058 $2.11 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $366,926 - $410,635	8,216 Added 19.23%	50,938 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $380,235 - $425,529	-8,514 Reduced 16.62%	42,722 $2.01 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $188,133 - $215,302	4,361 Added 9.3%	51,236 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $188,526 - $220,850	-4,477 Reduced 8.72%	46,875 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $23,406 - $27,787	535 Added 1.05%	51,352 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.35 Million - $3.13 Million	50,817 New	50,817 $2.41 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $4.1 Million - $5.56 Million	-94,358 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$38.59 - $46.22 $1.47 Million - $1.77 Million	38,187 Added 67.98%	94,358 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $92,327 - $116,761	2,468 Added 4.6%	56,171 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $144,026 - $159,837	4,013 Added 8.08%	53,703 $2.06 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $231,766 - $284,928	7,353 Added 17.37%	49,690 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $16,268 - $18,513	532 Added 1.27%	42,337 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $428,523 - $489,817	13,383 Added 47.09%	41,805 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $866,871 - $970,042	28,422 New	28,422 $962,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $1.19 Million - $1.49 Million	-56,983 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $79,592 - $96,113	3,721 Added 6.99%	56,983 $1.24 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $155,047 - $192,597	6,463 Added 13.81%	53,262 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $135,527 - $159,932	-5,095 Reduced 9.82%	46,799 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $1.44 Million - $1.69 Million	51,894 New	51,894 $1.51 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $169,569 - $231,257	-7,379 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $147,284 - $208,456	7,379	7,379 $203,000

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 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 $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...

More about KR

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