Pitcairn CO Kroger CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Kroger CO stock. As of the latest transaction made, Pitcairn CO holds 88,773 shares of KR stock, worth $5.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

88,773

Previous 100,661 11.81%

Holding current value

$5.49 Million

Previous $5.03 Million 1.19%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $599,511 - $681,182	-11,888 Reduced 11.81%	88,773 $5.09 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $222,559 - $260,652	4,508 Added 4.69%	100,661 $5.03 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $900,030 - $1.15 Million	20,171 Added 26.55%	96,153 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $206,470 - $222,379	4,865 Added 6.84%	75,982 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $401,876 - $449,039	9,035 Added 14.55%	71,117 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $98,475 - $110,205	-2,205 Reduced 3.43%	62,082 $2.92 Million
Q1 2023 May 05, 2023	BUY	$43.14 - $49.37 $344,559 - $394,318	7,987 Added 14.19%	64,287 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $924,398 - $1.08 Million	-21,952 Reduced 28.05%	56,300 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $353,193 - $419,311	-8,073 Reduced 9.35%	78,252 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $139,847 - $186,675	-3,027 Reduced 3.39%	86,325 $4.09 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $24,647 - $33,418	567 Added 0.64%	89,352 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $150,578 - $180,350	-3,902 Reduced 4.21%	88,785 $4.02 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $65,130 - $82,366	-1,741 Reduced 1.84%	92,687 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $47,984 - $53,252	-1,337 Reduced 1.4%	94,428 $3.62 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $72,432 - $89,047	2,298 Added 2.46%	95,765 $3.45 Million
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $299,745 - $341,109	9,802 Added 11.72%	93,467 $2.97 Million
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $502,361 - $574,217	15,689 Added 23.08%	83,665 $2.84 Million
Q2 2020 Jul 28, 2020	SELL	$30.5 - $34.13 $87,931 - $98,396	-2,883 Reduced 4.07%	67,976 $2.3 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $647,970 - $824,558	24,124 Added 51.62%	70,859 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $122,108 - $149,050	5,122 Added 12.31%	46,735 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $135,871 - $171,176	-6,526 Reduced 13.56%	41,613 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $210,712 - $254,451	-9,851 Reduced 16.99%	48,139 $1.05 Million
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $114,168 - $141,818	-4,759 Reduced 7.58%	57,990 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $344,869 - $406,971	12,965 Added 26.04%	62,749 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $628,697 - $736,344	22,615 Added 83.24%	49,784 $1.45 Million
Q2 2018 Aug 02, 2018	BUY	$23.28 - $29.69 $632,494 - $806,647	27,169 New	27,169 $773,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $178,531 - $243,480	-7,769 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $155,069 - $219,474	7,769	7,769 $213,000

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 $44.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account