Lee Ainslie Kroger CO Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Kroger CO stock. As of the latest transaction made, Maverick Capital LTD holds 7,258 shares of KR stock, worth $452,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,258

Holding current value

$452,463

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $366,020 - $415,883	7,258 New	7,258 $415,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.93 Million - $3.27 Million	-65,773 Reduced 90.55%	6,865 $307,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.65 Million - $2.97 Million	59,427 Added 449.83%	72,638 $3.41 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $387,526 - $443,490	-8,983 Reduced 40.47%	13,211 $652,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $256,365 - $300,321	-6,088 Reduced 21.53%	22,194 $989,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $222,337 - $263,959	5,082 Added 21.91%	28,282 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $866,065 - $1.16 Million	18,746 Added 420.88%	23,200 $1.1 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $125,758 - $170,513	2,893 Added 185.33%	4,454 $256,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $60,238 - $72,149	1,561 New	1,561 $71,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $471,522 - $523,286	-13,138 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $340,132 - $418,151	10,791 Added 459.78%	13,138 $473,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $890,153 - $1.01 Million	-29,109 Reduced 92.54%	2,347 $75,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $217,992 - $249,172	6,808 Added 27.62%	31,456 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $1.42 Million - $1.59 Million	-46,524 Reduced 65.37%	24,648 $834,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $679,369 - $864,514	-25,293 Reduced 26.22%	71,172 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $2.3 Million - $2.81 Million	96,465 New	96,465 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $878,812 - $1.11 Million	-42,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $10.8 Million - $13 Million	-504,680 Reduced 92.28%	42,210 $916,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $2.6 Million - $3.23 Million	108,280 Added 24.69%	546,890 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $6.9 Million - $8.14 Million	259,430 Added 144.79%	438,610 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $4.98 Million - $5.83 Million	179,180 New	179,180 $5.22 Million

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 $44.6B
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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