Aristotle Capital Management, LLC Kroger CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $152 Million - $183 Million	-7,088,576 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $93.6 Million - $116 Million	-3,901,286 Reduced 35.5%	7,088,576 $174 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $7.61 Million - $8.98 Million	-285,941 Reduced 2.54%	10,989,862 $302 Million
Q3 2018 Sep 19, 2019	BUY	$27.8 - $32.56 $41.2 Million - $48.2 Million	1,480,614 Added 15.12%	11,275,803 $328 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $29.9 Million - $35 Million	-1,076,368 Reduced 9.9%	9,795,189 $285 Million
Q2 2018 Sep 19, 2019	SELL	$23.28 - $29.69 $4.67 Million - $5.96 Million	-200,600 Reduced 1.81%	10,871,557 $309 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $16.4 Million - $20.9 Million	704,164 Added 6.79%	11,072,157 $315 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $16 Million - $21.8 Million	696,119 Added 7.2%	10,367,993 $248 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $2.7 Million - $3.83 Million	135,460 Added 1.42%	9,671,874 $265 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $3.69 Million - $4.56 Million	185,025 Added 1.98%	9,536,414 $191 Million
Q2 2017 Nov 16, 2017	BUY	N/A	8,411,389 Added 894.83%	9,351,389 $218 Million
Q1 2017 Nov 16, 2017	BUY	N/A	90,000 Added 10.59%	940,000 $27.7 Million
Q3 2016 Nov 16, 2017	BUY	N/A	80,000 Added 10.39%	850,000 $25.2 Million
Q2 2016 Nov 16, 2017	BUY	N/A	110,000 Added 16.67%	770,000 $28.3 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-120,000 Reduced 15.38%	660,000 $25.2 Million
Q3 2015 Nov 16, 2017	BUY	N/A	780,000	780,000 $28.1 Million

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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