Sentry Investment Management LLC Kroger CO Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Kroger CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,838 shares of KR stock, worth $167,782. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,838
Previous 2,838 -0.0%
Holding current value
$167,782
Previous $142,000 14.79%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$49.37 - $57.82 $28,683 - $33,593
-581 Reduced 16.99%
2,838 $142,000
Q4 2023

Jan 30, 2024
SELL
$42.44 - $45.71 $15,575 - $16,775
-367 Reduced 9.69%
3,419 $156,000
Q3 2023

Nov 03, 2023
SELL
$44.48 - $49.7 $22,862 - $25,545
-514 Reduced 11.95%
3,786 $169,000
Q1 2023

Apr 26, 2023
SELL
$43.14 - $49.37 $2,200 - $2,517
-51 Reduced 1.17%
4,300 $212,000
Q4 2022

Feb 08, 2023
SELL
$42.11 - $49.33 $7,116 - $8,336
-169 Reduced 3.74%
4,351 $194,000
Q2 2022

Aug 02, 2022
SELL
$46.2 - $61.67 $16,077 - $21,461
-348 Reduced 7.15%
4,520 $214,000
Q1 2022

May 09, 2022
SELL
$43.47 - $58.94 $61,466 - $83,341
-1,414 Reduced 22.51%
4,868 $279,000
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $28,209 - $33,786
-731 Reduced 10.42%
6,282 $284,000
Q3 2021

Nov 03, 2021
SELL
$37.41 - $47.31 $38,307 - $48,445
-1,024 Reduced 12.74%
7,013 $284,000
Q2 2021

Aug 04, 2021
SELL
$35.89 - $39.83 $5,419 - $6,014
-151 Reduced 1.84%
8,037 $308,000
Q1 2021

Apr 21, 2021
SELL
$31.52 - $38.75 $5.39 Million - $6.62 Million
-170,903 Reduced 95.43%
8,188 $295,000
Q3 2020

Nov 05, 2020
BUY
$32.02 - $36.6 $576,712 - $659,202
18,011 Added 11.18%
179,091 $6.07 Million
Q2 2020

Aug 07, 2020
BUY
$30.5 - $34.13 $15,402 - $17,235
505 Added 0.31%
161,080 $5.45 Million
Q1 2020

May 05, 2020
BUY
$26.86 - $34.18 $2.98 Million - $3.79 Million
110,939 Added 223.51%
160,575 $4.84 Million
Q3 2019

Nov 08, 2019
BUY
$20.82 - $26.23 $194,937 - $245,591
9,363 Added 23.25%
49,636 $1.28 Million
Q2 2019

Aug 12, 2019
SELL
$21.39 - $25.83 $128,233 - $154,850
-5,995 Reduced 12.96%
40,273 $874,000
Q1 2019

May 08, 2019
SELL
$23.99 - $29.8 $98,478 - $122,329
-4,105 Reduced 8.15%
46,268 $1.14 Million
Q4 2018

Feb 11, 2019
SELL
$26.6 - $31.39 $34,739 - $40,995
-1,306 Reduced 2.53%
50,373 $1.39 Million
Q2 2018

Aug 10, 2018
SELL
$23.28 - $29.69 $346,290 - $441,638
-14,875 Reduced 22.35%
51,679 $1.47 Million
Q1 2018

May 02, 2018
SELL
$22.98 - $31.34 $146,819 - $200,231
-6,389 Reduced 8.76%
66,554 $1.59 Million
Q2 2017

Aug 21, 2017
BUY
N/A
72,943
72,943 $1.7 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

KR Quotes by TradingView
  • 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...
More about KR
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