Hrt Financial LP Kroger CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Kroger CO stock. As of the latest transaction made, Hrt Financial LP holds 182,032 shares of KR stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,032

Holding current value

$11.3 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $9.18 Million - $10.4 Million	182,032 New	182,032 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $25.5 Million - $27.5 Million	600,686 New	600,686 $27.5 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $9.75 Million - $11.2 Million	225,902 New	225,902 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.22 Million - $1.45 Million	27,852 Added 25.62%	136,559 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $3.34 Million - $4.46 Million	72,244 Added 198.13%	108,707 $5.15 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $1.59 Million - $2.15 Million	36,463 New	36,463 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $22.9 Million - $27.4 Million	-593,104 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $16.9 Million - $21.3 Million	450,895 Added 317.07%	593,104 $24 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $2.29 Million - $2.54 Million	63,858 Added 81.5%	142,209 $5.45 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.47 Million - $3.04 Million	78,351 New	78,351 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $3.06 Million - $3.5 Million	-95,709 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $2.92 Million - $3.27 Million	95,709 New	95,709 $3.24 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$990 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 $44.3B
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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