Meritage Portfolio Management Kroger CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Kroger CO stock. As of the latest transaction made, Meritage Portfolio Management holds 76,042 shares of KR stock, worth $4.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,042

Previous 77,037 1.29%

Holding current value

$4.5 Million

Previous $3.85 Million 13.29%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.43 - $57.3 $50,177 - $57,013	-995 Reduced 1.29%	76,042 $4.36 Million
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $2.2 Million - $2.58 Million	-44,636 Reduced 36.69%	77,037 $3.85 Million
Q1 2024 Apr 29, 2024	SELL	$44.62 - $57.13 $374,094 - $478,977	-8,384 Reduced 6.45%	121,673 $6.95 Million
Q4 2023 Feb 02, 2024	SELL	$42.44 - $45.71 $91,840 - $98,916	-2,164 Reduced 1.64%	130,057 $5.95 Million
Q3 2023 Oct 30, 2023	SELL	$44.48 - $49.7 $120,051 - $134,140	-2,699 Reduced 2.0%	132,221 $5.92 Million
Q2 2023 Jul 31, 2023	SELL	$44.66 - $49.98 $340,577 - $381,147	-7,626 Reduced 5.35%	134,920 $6.34 Million
Q1 2023 Apr 25, 2023	BUY	$43.14 - $49.37 $10,914 - $12,490	253 Added 0.18%	142,546 $7.04 Million
Q4 2022 Feb 01, 2023	SELL	$42.11 - $49.33 $83,798 - $98,166	-1,990 Reduced 1.38%	142,293 $6.34 Million
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $232,312 - $275,801	-5,310 Reduced 3.55%	144,283 $6.31 Million
Q2 2022 Jul 25, 2022	BUY	$46.2 - $61.67 $88,149 - $117,666	1,908 Added 1.29%	149,593 $7.08 Million
Q1 2022 Apr 25, 2022	BUY	$43.47 - $58.94 $48,729 - $66,071	1,121 Added 0.76%	147,685 $8.47 Million
Q4 2021 Jan 28, 2022	BUY	$38.59 - $46.22 $63,133 - $75,615	1,636 Added 1.13%	146,564 $6.63 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $51,176 - $64,720	1,368 Added 0.95%	144,928 $5.86 Million
Q2 2021 Jul 26, 2021	BUY	$35.89 - $39.83 $153,214 - $170,034	4,269 Added 3.06%	143,560 $5.5 Million
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $797,140 - $979,987	25,290 Added 22.18%	139,291 $5.01 Million
Q4 2020 Feb 03, 2021	BUY	$30.58 - $34.8 $1.12 Million - $1.28 Million	36,654 Added 47.39%	114,001 $3.62 Million
Q3 2020 Oct 26, 2020	BUY	$32.02 - $36.6 $2.48 Million - $2.83 Million	77,347 New	77,347 $2.62 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 $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...

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Meritage Portfolio Management Kroger CO Transaction History