Seven Eight Capital, LP Kroger CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $4.97 Million - $5.82 Million	100,623 Added 1397.93%	107,821 $5.38 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $937,153 - $1.2 Million	-21,003 Reduced 74.48%	7,198 $411,000
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $1.2 Million - $1.29 Million	28,201 New	28,201 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $5.05 Million - $6.74 Million	-109,353 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $3.79 Million - $5.13 Million	87,093 Added 391.25%	109,353 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $859,013 - $1.03 Million	22,260 New	22,260 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $710,677 - $898,748	-18,997 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $681,802 - $756,650	18,997 New	18,997 $728,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $595,572 - $680,760	-18,600 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $567,300 - $634,818	18,600 New	18,600 $630,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $4 Million - $5.04 Million	-191,985 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $3.05 Million - $3.68 Million	142,600 Added 288.75%	191,985 $4.17 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.18 Million - $1.47 Million	49,385 New	49,385 $1.22 Million
Q3 2018 Oct 18, 2018	SELL	$27.8 - $32.56 $13.5 Million - $15.8 Million	-485,079 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$23.28 - $29.69 $7.71 Million - $9.83 Million	331,100 Added 215.03%	485,079 $13.8 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $1.89 Million - $2.58 Million	82,248 Added 114.66%	153,979 $3.69 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $1.43 Million - $2.03 Million	71,731 New	71,731 $1.97 Million
Q3 2017 Oct 16, 2017	SELL	$19.94 - $24.63 $1.33 Million - $1.64 Million	-66,508 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	66,508	66,508 $1.55 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

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...

More about KR

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