Sciencast Management LP Kroger CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Kroger CO stock. As of the latest transaction made, Sciencast Management LP holds 50,193 shares of KR stock, worth $3.15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

50,193

Previous 34,793 44.26%

Holding current value

$3.15 Million

Previous $1.74 Million 65.57%

% of portfolio

0.89%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $776,622 - $882,420	15,400 Added 44.26%	50,193 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $467,830 - $547,902	9,476 Added 37.43%	34,793 $1.74 Million
Q1 2024 May 06, 2024	BUY	$44.62 - $57.13 $1.13 Million - $1.45 Million	25,317 New	25,317 $1.45 Million
Q4 2021 Jan 20, 2022	SELL	$38.59 - $46.22 $1.03 Million - $1.23 Million	-26,562 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$37.41 - $47.31 $1.52 Million - $1.92 Million	-40,588 Reduced 60.44%	26,562 $1.05 Million
Q2 2021 Jul 28, 2021	SELL	$35.89 - $39.83 $2.12 Million - $2.35 Million	-59,071 Reduced 46.8%	67,150 $2.57 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $3.98 Million - $4.89 Million	126,221 New	126,221 $4.7 Million
Q4 2019 Jan 16, 2020	SELL	$23.84 - $29.1 $958,368 - $1.17 Million	-40,200 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $112,115 - $141,248	5,385 Added 15.47%	40,200 $975,000
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $744,692 - $899,271	34,815 New	34,815 $735,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $1.38 Million - $1.96 Million	-69,238 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.09 Million - $1.34 Million	54,474 Added 368.97%	69,238 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,764	14,764 $344,000

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 $44.9B
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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Sciencast Management LP Kroger CO Transaction History