A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kroger CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 156,311 shares of KR stock, worth $8.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
156,311
Previous 189,408 17.47%
Holding current value
$8.75 Million
Previous $10.8 Million 27.87%
% of portfolio
0.1%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $1.63 Million - $1.91 Million
-33,097 Reduced 17.47%
156,311 $7.8 Million
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $3.5 Million - $4.48 Million
78,405 Added 70.63%
189,408 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$42.44 - $45.71 $1.38 Million - $1.48 Million
32,471 Added 41.35%
111,003 $5.07 Million
Q3 2023

Nov 14, 2023

SELL
$44.48 - $49.7 $1.53 Million - $1.71 Million
-34,451 Reduced 30.49%
78,532 $3.51 Million
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $2.14 Million - $2.4 Million
47,938 Added 73.7%
112,983 $5.31 Million
Q1 2023

May 15, 2023

SELL
$43.14 - $49.37 $282,653 - $323,472
-6,552 Reduced 9.15%
65,045 $3.21 Million
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $487,423 - $570,994
11,575 Added 19.28%
71,597 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $45,631 - $54,173
-1,043 Reduced 1.71%
60,022 $2.63 Million
Q2 2022

Aug 15, 2022

BUY
$46.2 - $61.67 $1.82 Million - $2.43 Million
39,329 Added 180.94%
61,065 $2.89 Million
Q1 2022

May 16, 2022

BUY
$43.47 - $58.94 $206,004 - $279,316
4,739 Added 27.88%
21,736 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $1.86 Million - $2.23 Million
-48,295 Reduced 73.97%
16,997 $769,000
Q3 2021

Nov 15, 2021

BUY
$37.41 - $47.31 $1.96 Million - $2.48 Million
52,411 Added 406.89%
65,292 $2.64 Million
Q2 2021

Aug 16, 2021

SELL
$35.89 - $39.83 $2.68 Million - $2.98 Million
-74,740 Reduced 85.3%
12,881 $493,000
Q1 2021

May 17, 2021

SELL
$31.52 - $38.75 $3.44 Million - $4.23 Million
-109,281 Reduced 55.5%
87,621 $3.15 Million
Q4 2020

Feb 16, 2021

SELL
$30.58 - $34.8 $386,806 - $440,185
-12,649 Reduced 6.04%
196,902 $6.25 Million
Q3 2020

Nov 16, 2020

SELL
$32.02 - $36.6 $1.37 Million - $1.56 Million
-42,713 Reduced 16.93%
209,551 $7.11 Million
Q2 2020

Aug 13, 2020

BUY
$30.5 - $34.13 $6.14 Million - $6.87 Million
201,246 Added 394.46%
252,264 $8.54 Million
Q1 2020

May 15, 2020

BUY
$26.86 - $34.18 $304,834 - $387,908
11,349 Added 28.61%
51,018 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $2.54 Million - $3.11 Million
-106,749 Reduced 72.91%
39,669 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$20.82 - $26.23 $866,236 - $1.09 Million
-41,606 Reduced 22.13%
146,418 $3.78 Million
Q2 2019

Aug 14, 2019

BUY
$21.39 - $25.83 $4.02 Million - $4.86 Million
188,024 New
188,024 $4.08 Million
Q1 2019

May 15, 2019

SELL
$23.99 - $29.8 $8.82 Million - $11 Million
-367,618 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$26.6 - $31.39 $15.1 Million - $17.9 Million
-568,956 Reduced 60.75%
367,618 $10.1 Million
Q3 2018

Nov 14, 2018

SELL
$27.8 - $32.56 $15.3 Million - $17.9 Million
-550,541 Reduced 37.02%
936,574 $27.3 Million
Q2 2018

Aug 14, 2018

SELL
$23.28 - $29.69 $8.61 Million - $11 Million
-369,676 Reduced 19.91%
1,487,115 $42.3 Million
Q1 2018

May 15, 2018

BUY
$22.98 - $31.34 $649,391 - $885,637
28,259 Added 1.55%
1,856,791 $44.5 Million
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $5.59 Million - $7.91 Million
280,015 Added 18.08%
1,828,532 $50.2 Million
Q3 2017

Nov 14, 2017

BUY
$19.94 - $24.63 $30.9 Million - $38.1 Million
1,548,517
1,548,517 $31.1 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.1B
  • 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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