Manning & Napier Group, LLC Kroger CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$43.14 - $49.37 $153,664 - $175,855	-3,562 Reduced 1.38%	253,743 $12.5 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $49.33 $36,425 - $42,670	-865 Reduced 0.34%	257,305 $0
Q3 2022 Oct 18, 2022	SELL	$43.75 - $51.94 $151,156 - $179,452	-3,455 Reduced 1.32%	258,170 $11.3 Million
Q2 2022 Jul 12, 2022	SELL	$46.2 - $61.67 $4.5 Million - $6 Million	-97,332 Reduced 27.12%	261,625 $12.4 Million
Q1 2022 Apr 19, 2022	SELL	$43.47 - $58.94 $758,203 - $1.03 Million	-17,442 Reduced 4.63%	358,957 $20.6 Million
Q4 2021 Jan 27, 2022	SELL	$38.59 - $46.22 $806,839 - $966,367	-20,908 Reduced 5.26%	376,399 $17 Million
Q3 2021 Oct 14, 2021	SELL	$37.41 - $47.31 $317,985 - $402,135	-8,500 Reduced 2.09%	397,307 $16.1 Million
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $2.33 Million - $2.59 Million	64,967 Added 19.06%	405,807 $15.5 Million
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $638,910 - $785,462	20,270 Added 6.32%	340,840 $12.3 Million
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $270,449 - $307,771	8,844 Added 2.84%	320,570 $10.2 Million
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $252,637 - $288,774	7,890 Added 2.6%	311,726 $10.6 Million
Q2 2020 Jul 10, 2020	BUY	$30.5 - $34.13 $445,879 - $498,946	14,619 Added 5.05%	303,836 $10.3 Million
Q1 2020 Apr 13, 2020	BUY	$26.86 - $34.18 $2.88 Million - $3.66 Million	107,081 Added 58.79%	289,217 $8.71 Million
Q4 2019 Jan 10, 2020	SELL	$23.84 - $29.1 $23,911 - $29,187	-1,003 Reduced 0.55%	182,136 $5.28 Million
Q3 2019 Oct 10, 2019	BUY	$20.82 - $26.23 $2,352 - $2,963	113 Added 0.06%	183,139 $4.72 Million
Q2 2019 Jul 24, 2019	BUY	$21.39 - $25.83 $3.91 Million - $4.73 Million	183,026 New	183,026 $3.97 Million
Q3 2018 Oct 10, 2018	SELL	$27.8 - $32.56 $208,944 - $244,720	-7,516 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$23.28 - $29.69 $174,972 - $223,150	7,516 New	7,516 $213,000

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

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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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