Toroso Investments, LLC Kroger CO Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Kroger CO stock. As of the latest transaction made, Toroso Investments, LLC holds 51,727 shares of KR stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,727

Previous 59,176 12.59%

Holding current value

$3.33 Million

Previous $3.39 Million 6.7%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.21 - $63.3 $411,259 - $471,521	-7,449 Reduced 12.59%	51,727 $3.16 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $35,200 - $39,995	698 Added 1.19%	59,176 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $55,343 - $64,816	-1,121 Reduced 1.88%	58,478 $2.92 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $173,571 - $222,235	-3,890 Reduced 6.13%	59,599 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $660,323 - $711,201	15,559 Added 32.46%	63,489 $2.9 Million
Q3 2023 Nov 15, 2023	BUY	$44.48 - $49.7 $12,320 - $13,766	277 Added 0.58%	47,930 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $71,188 - $79,668	-1,594 Reduced 3.24%	47,653 $2.24 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $349,477 - $399,946	8,101 Added 19.69%	49,247 $2.43 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $318,520 - $373,132	-7,564 Reduced 15.53%	41,146 $1.83 Million
Q3 2022 Nov 23, 2022	BUY	$43.75 - $51.94 $236,293 - $280,527	5,401 Added 12.47%	48,710 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $109,216 - $145,787	-2,364 Reduced 5.18%	43,309 $2.05 Million
Q1 2022 May 20, 2022	BUY	$43.47 - $58.94 $1.11 Million - $1.51 Million	25,556 Added 127.04%	45,673 $2.62 Million
Q4 2021 Feb 16, 2022	BUY	$38.59 - $46.22 $183,726 - $220,053	4,761 Added 31.0%	20,117 $910,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $241,780 - $305,764	6,463 Added 72.68%	15,356 $621,000
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $319,169 - $354,208	8,893 New	8,893 $341,000

Others Institutions Holding KR

# of Institutions

1,435

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.1B
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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Toroso Investments, LLC Kroger CO Transaction History