A detailed history of Quantamental Technologies LLC transactions in Kroger CO stock. As of the latest transaction made, Quantamental Technologies LLC holds 9,530 shares of KR stock, worth $589,239. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,530
Previous 7,431 28.25%
Holding current value
$589,239
Previous $349,000 22.06%
% of portfolio
0.4%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $93,363 - $104,320
2,099 Added 28.25%
9,530 $426,000
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $331,868 - $371,401
7,431 New
7,431 $349,000
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $373,056 - $442,892
-8,527 Reduced 23.56%
27,664 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$46.2 - $61.67 $1.67 Million - $2.23 Million
36,191 New
36,191 $1.71 Million
Q1 2022

May 16, 2022

SELL
$43.47 - $58.94 $649,528 - $880,681
-14,942 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $788,741 - $944,690
-20,439 Reduced 57.77%
14,942 $676,000
Q3 2021

Nov 15, 2021

BUY
$37.41 - $47.31 $869,071 - $1.1 Million
23,231 Added 191.2%
35,381 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$35.89 - $39.83 $1,363 - $1,513
38 Added 0.31%
12,150 $465,000
Q1 2021

May 17, 2021

BUY
$31.52 - $38.75 $381,770 - $469,340
12,112 New
12,112 $436,000
Q2 2020

Aug 14, 2020

SELL
$30.5 - $34.13 $423,950 - $474,407
-13,900 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$26.86 - $34.18 $373,354 - $475,102
13,900 New
13,900 $419,000
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $587,799 - $717,489
-24,656 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$20.82 - $26.23 $513,337 - $646,726
24,656 New
24,656 $636,000

Others Institutions Holding KR

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
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