Zevin Asset Management LLC Kroger CO Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Zevin Asset Management LLC holds 185,152 shares of KR stock, worth $11.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

185,152

Previous 187,044 1.01%

Holding current value

$11.3 Million

Previous $9.34 Million 13.6%

% of portfolio

1.64%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.43 - $57.3 $95,413 - $108,411	-1,892 Reduced 1.01%	185,152 $10.6 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $272,522 - $319,166	-5,520 Reduced 2.87%	187,044 $9.34 Million
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $1.66 Million - $2.12 Million	-37,193 Reduced 16.19%	192,564 $11 Million
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $45,325 - $48,818	-1,068 Reduced 0.46%	229,757 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $150,609 - $168,284	3,386 Added 1.49%	230,825 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $3,215 - $3,598	72 Added 0.03%	227,439 $10.7 Million
Q1 2023 May 05, 2023	SELL	$43.14 - $49.37 $2,976 - $3,406	-69 Reduced 0.03%	227,367 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $525,827 - $615,983	12,487 Added 5.81%	227,436 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $365,487 - $433,906	8,354 Added 4.04%	214,949 $9.4 Million
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $57,888 - $77,272	-1,253 Reduced 0.6%	206,595 $9.78 Million
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $149,971 - $203,343	-3,450 Reduced 1.63%	207,848 $11.9 Million
Q4 2021 Jan 27, 2022	BUY	$38.59 - $46.22 $143,477 - $171,845	3,718 Added 1.79%	211,298 $9.56 Million
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $906,257 - $1.15 Million	24,225 Added 13.21%	207,580 $8.39 Million
Q2 2021 Aug 09, 2021	BUY	$35.89 - $39.83 $148,871 - $165,214	4,148 Added 2.31%	183,355 $7.02 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $790,521 - $971,850	25,080 Added 16.27%	179,207 $6.45 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $102,809 - $116,997	3,362 Added 2.23%	154,127 $4.9 Million
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.6 $115,239 - $131,723	3,599 Added 2.45%	150,765 $5.11 Million
Q2 2020 Aug 06, 2020	SELL	$30.5 - $34.13 $11,224 - $12,559	-368 Reduced 0.25%	147,166 $4.98 Million
Q1 2020 May 07, 2020	BUY	$26.86 - $34.18 $343,808 - $437,504	12,800 Added 9.5%	147,534 $4.44 Million
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $67,228 - $82,062	2,820 Added 2.14%	134,734 $3.91 Million
Q3 2019 Nov 05, 2019	BUY	$20.82 - $26.23 $2.75 Million - $3.46 Million	131,914 New	131,914 $3.4 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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Zevin Asset Management LLC Kroger CO Transaction History