Guggenheim Capital LLC Kroger CO Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Kroger CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,583 shares of KR stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,583

Previous 42,431 13.78%

Holding current value

$2.4 Million

Previous $2.43 Million 7.98%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.21 - $63.3 $322,868 - $370,178	-5,848 Reduced 13.78%	36,583 $2.24 Million
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $201,366 - $228,798	-3,993 Reduced 8.6%	42,431 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $317,547 - $371,898	-6,432 Reduced 12.17%	46,424 $2.32 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $1.82 Million - $2.33 Million	-40,734 Reduced 43.52%	52,856 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $286,088 - $308,131	-6,741 Reduced 6.72%	93,590 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $32,514 - $36,330	731 Added 0.73%	100,331 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $1.04 Million - $1.17 Million	23,324 Added 30.58%	99,600 $4.68 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $977,638 - $1.12 Million	-22,662 Reduced 22.91%	76,276 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.06 Million - $1.24 Million	25,179 Added 34.14%	98,938 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $466,375 - $553,680	-10,660 Reduced 12.63%	73,759 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $2.18 Million - $2.9 Million	-47,095 Reduced 35.81%	84,419 $4 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $960,513 - $1.3 Million	22,096 Added 20.19%	131,514 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.82 Million - $2.18 Million	-47,189 Reduced 30.13%	109,418 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $4.93 Million - $6.24 Million	-131,873 Reduced 45.71%	156,607 $6.33 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $2.39 Million - $2.66 Million	-66,727 Reduced 18.79%	288,480 $11.1 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $2.95 Million - $3.63 Million	93,731 Added 35.85%	355,207 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $169,688 - $193,105	5,549 Added 2.17%	261,476 $8.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $136,533 - $156,062	-4,264 Reduced 1.64%	255,927 $8.68 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $20,435 - $22,867	-670 Reduced 0.26%	260,191 $8.81 Million
Q1 2020 Jun 02, 2020	SELL	$26.86 - $34.18 $1.06 Million - $1.34 Million	-39,308 Reduced 13.1%	260,861 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $2.06 Million - $2.51 Million	-86,265 Reduced 22.32%	300,169 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $780,791 - $983,677	37,502 Added 10.75%	386,434 $9.96 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $550,792 - $665,122	-25,750 Reduced 6.87%	348,932 $7.58 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.94 Million - $2.41 Million	80,949 Added 27.56%	374,682 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $719,290 - $848,816	-27,041 Reduced 8.43%	293,733 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $643,180 - $753,308	-23,136 Reduced 6.73%	320,774 $9.34 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $55.9 Million - $71.3 Million	-2,402,563 Reduced 87.48%	343,910 $9.78 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $3.24 Million - $4.42 Million	141,087 Added 5.42%	2,746,473 $65.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $4.07 Million - $5.76 Million	-203,837 Reduced 7.26%	2,605,386 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $56 Million - $69.2 Million	2,809,223	2,809,223 $56.4 Million

Others Institutions Holding KR

# of Institutions

1,413

Shares Held

547M

Call Options Held

10.8M

Put Options Held

10.2M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $47B
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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Guggenheim Capital LLC Kroger CO Transaction History