O'Shaughnessy Asset Management, LLC Kroger CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 335,529 shares of KR stock, worth $19.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

335,529

Previous 340,911 1.58%

Holding current value

$19.8 Million

Previous $17 Million 12.95%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $271,414 - $308,388	-5,382 Reduced 1.58%	335,529 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.9 Million - $2.22 Million	38,467 Added 12.72%	340,911 $17 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $3.06 Million - $3.91 Million	68,516 Added 29.29%	302,444 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $1.31 Million - $1.42 Million	30,957 Added 15.25%	233,928 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1.97 Million - $2.2 Million	44,196 Added 27.84%	202,971 $9.08 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $416,186 - $465,763	-9,319 Reduced 5.54%	158,775 $7.46 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $1.1 Million - $1.26 Million	25,423 Added 17.82%	168,094 $8.3 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $7.96 Million - $9.32 Million	-188,957 Reduced 56.98%	142,671 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $7.99 Million - $9.49 Million	-182,629 Reduced 35.51%	331,628 $14.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $35 Million - $46.7 Million	-757,045 Reduced 59.55%	514,257 $24.3 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $8.85 Million - $12 Million	-203,569 Reduced 13.8%	1,271,302 $72.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $738,342 - $884,327	19,133 Added 1.31%	1,474,871 $66.8 Million
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $2.8 Million - $3.54 Million	74,814 Added 5.42%	1,455,738 $58.9 Million
Q2 2021 Aug 09, 2021	BUY	$35.89 - $39.83 $21.5 Million - $23.9 Million	598,913 Added 76.59%	1,380,924 $52.9 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $16 Million - $19.7 Million	508,479 Added 185.89%	782,011 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $2.62 Million - $2.98 Million	85,574 Added 45.53%	273,532 $8.69 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $2.3 Million - $2.63 Million	71,854 Added 61.89%	187,958 $6.38 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $2.19 Million - $2.45 Million	-71,810 Reduced 38.21%	116,104 $3.93 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $39 Million - $49.6 Million	-1,451,657 Reduced 88.54%	187,914 $5.66 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $23.2 Million - $28.3 Million	-972,117 Reduced 37.22%	1,639,571 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $4.47 Million - $5.63 Million	-214,712 Reduced 7.6%	2,611,688 $67.3 Million
Q2 2019 Aug 07, 2019	BUY	$21.39 - $25.83 $312,208 - $377,014	14,596 Added 0.52%	2,826,400 $61.3 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $2.95 Million - $3.66 Million	122,921 Added 4.57%	2,811,804 $0
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $15.9 Million - $18.7 Million	595,901 Added 28.47%	2,688,883 $74 Million
Q3 2018 Nov 06, 2018	BUY	$27.8 - $32.56 $27.2 Million - $31.8 Million	976,982 Added 87.54%	2,092,982 $60.7 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $3.89 Million - $4.96 Million	166,905 Added 17.59%	1,116,000 $31.7 Million
Q1 2018 May 08, 2018	BUY	$22.98 - $31.34 $12.7 Million - $17.4 Million	554,083 Added 140.27%	949,095 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $7.88 Million - $11.2 Million	395,012	395,012 $10.8 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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O'Shaughnessy Asset Management, LLC Kroger CO Transaction History