Foundry Partners, LLC Kroger CO Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Foundry Partners, LLC holds 360,579 shares of KR stock, worth $23.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

360,579

Previous 404,055 10.76%

Holding current value

$23.6 Million

Previous $23.2 Million 4.76%

% of portfolio

1.15%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.21 - $63.3 $2.4 Million - $2.75 Million	-43,476 Reduced 10.76%	360,579 $22 Million
Q3 2024 Nov 08, 2024	BUY	$50.43 - $57.3 $2.52 Million - $2.87 Million	50,006 Added 14.12%	404,055 $23.2 Million
Q2 2024 Aug 05, 2024	BUY	$49.37 - $57.82 $1.58 Million - $1.84 Million	31,903 Added 9.9%	354,049 $17.7 Million
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $1.18 Million - $1.51 Million	-26,439 Reduced 7.58%	322,146 $18.4 Million
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $1.56 Million - $1.68 Million	-36,721 Reduced 9.53%	348,585 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $4.63 Million - $5.17 Million	-103,998 Reduced 21.25%	385,306 $17.2 Million
Q2 2023 Jul 12, 2023	SELL	$44.66 - $49.98 $104,817 - $117,303	-2,347 Reduced 0.48%	489,304 $23 Million
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $159,402 - $182,422	3,695 Added 0.76%	491,651 $24.3 Million
Q4 2022 Jan 30, 2023	SELL	$42.11 - $49.33 $2.8 Million - $3.28 Million	-66,545 Reduced 12.0%	487,956 $21.8 Million
Q3 2022 Oct 21, 2022	SELL	$43.75 - $51.94 $95,812 - $113,748	-2,190 Reduced 0.39%	554,501 $24.3 Million
Q2 2022 Jul 28, 2022	BUY	$46.2 - $61.67 $2.11 Million - $2.81 Million	45,635 Added 8.93%	556,691 $26.3 Million
Q1 2022 Apr 14, 2022	SELL	$43.47 - $58.94 $7.83 Million - $10.6 Million	-180,230 Reduced 26.07%	511,056 $29.3 Million
Q4 2021 Jan 26, 2022	BUY	$38.59 - $46.22 $2.13 Million - $2.55 Million	55,210 Added 8.68%	691,286 $31.3 Million
Q3 2021 Oct 14, 2021	BUY	$37.41 - $47.31 $8.97 Million - $11.3 Million	239,861 Added 60.54%	636,076 $25.7 Million
Q2 2021 Jul 23, 2021	SELL	$35.89 - $39.83 $102,286 - $113,515	-2,850 Reduced 0.71%	396,215 $15.2 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $5.84 Million - $7.18 Million	-185,165 Reduced 31.69%	399,065 $14.4 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $33,362 - $37,966	-1,091 Reduced 0.19%	584,230 $18.6 Million
Q3 2020 Oct 23, 2020	BUY	$32.02 - $36.6 $1.61 Million - $1.84 Million	50,282 Added 9.4%	585,321 $19.8 Million
Q2 2020 Aug 03, 2020	BUY	$30.5 - $34.13 $58,041 - $64,949	1,903 Added 0.36%	535,039 $18.1 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $5.32 Million - $6.77 Million	-197,960 Reduced 27.08%	533,136 $16.1 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $2.42 Million - $2.96 Million	101,571 Added 16.13%	731,096 $21.2 Million
Q3 2019 Oct 23, 2019	BUY	$20.82 - $26.23 $6.23 Million - $7.85 Million	299,455 Added 90.72%	629,525 $16.2 Million
Q2 2019 Jul 18, 2019	BUY	$21.39 - $25.83 $42,780 - $51,660	2,000 Added 0.61%	330,070 $7.17 Million
Q1 2019 Apr 22, 2019	BUY	$23.99 - $29.8 $308,271 - $382,930	12,850 Added 4.08%	328,070 $8.07 Million
Q4 2018 Jan 10, 2019	SELL	$26.6 - $31.39 $298,585 - $352,352	-11,225 Reduced 3.44%	315,220 $9.18 Million
Q4 2018 Jan 10, 2019	BUY	$26.6 - $31.39 $298,585 - $352,352	11,225 Added 3.56%	326,445 $8.98 Million
Q3 2018 Oct 17, 2018	BUY	$27.8 - $32.56 $1.38 Million - $1.62 Million	49,625 Added 18.68%	315,220 $9.18 Million
Q2 2018 Jul 19, 2018	SELL	$23.28 - $29.69 $2.78 Million - $3.54 Million	-119,325 Reduced 31.0%	265,595 $7.56 Million
Q1 2018 May 16, 2018	BUY	$22.98 - $31.34 $8.85 Million - $12.1 Million	384,920 New	384,920 $9.22 Million

Others Institutions Holding KR

# of Institutions

1,437

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.9B
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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Foundry Partners, LLC Kroger CO Transaction History