Ci Investments Inc. Kroger CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Kroger CO stock. As of the latest transaction made, Ci Investments Inc. holds 3,070 shares of KR stock, worth $181,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,469 11.5%

Holding current value

$181,498

Previous $173,000 1.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $20,121 - $22,862	-399 Reduced 11.5%	3,070 $176,000
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $83,089 - $97,311	-1,683 Reduced 32.67%	3,469 $173,000
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $20,079 - $25,708	-450 Reduced 8.03%	5,152 $294,000
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $2,503 - $2,696	59 Added 1.06%	5,602 $256,000
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $265,945 - $297,156	-5,979 Reduced 51.89%	5,543 $248,000
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $173,638 - $194,322	-3,888 Reduced 25.23%	11,522 $541,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $162,292 - $185,729	3,762 Added 32.3%	15,410 $761,000
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $409,940 - $480,227	-9,735 Reduced 45.53%	11,648 $520,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $414,750 - $492,391	9,480 Added 79.64%	21,383 $936,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $161,422 - $215,474	-3,494 Reduced 22.69%	11,903 $563,000
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $84,201 - $114,166	1,937 Added 14.39%	15,397 $883,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $813,014 - $973,762	-21,068 Reduced 61.02%	13,460 $609,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $233,326 - $295,072	-6,237 Reduced 15.3%	34,528 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $428,634 - $475,689	11,943 Added 41.44%	40,765 $1.56 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $137,048 - $168,485	-4,348 Reduced 13.11%	28,822 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $537,596 - $611,784	17,580 Added 112.76%	33,170 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $224,524 - $256,639	7,012 Added 81.74%	15,590 $529,000
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $23,576 - $26,382	-773 Reduced 8.27%	8,578 $290,000
Q1 2020 Aug 07, 2020	SELL	$26.86 - $34.18 $157,211 - $200,055	-5,853 Reduced 38.5%	9,351 $282,000
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $89,233 - $108,921	-3,743 Reduced 19.76%	15,204 $441,000
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $394,476 - $496,979	18,947 New	18,947 $488,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $425,040 - $513,267	-19,871 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $222,627 - $276,544	-9,280 Reduced 31.83%	19,871 $489,000
Q4 2018 Feb 15, 2019	BUY	$26.6 - $31.39 $775,416 - $915,049	29,151 New	29,151 $801,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $42.3B
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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Ci Investments Inc. Kroger CO Transaction History