Versant Capital Management, Inc Kroger CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kroger CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,243 shares of KR stock, worth $76,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,064 16.82%

Holding current value

$76,854

Previous $53,000 33.96%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.43 - $57.3 $9,026 - $10,256	179 Added 16.82%	1,243 $71,000
Q2 2024 Jul 05, 2024	BUY	$49.37 - $57.82 $45,765 - $53,599	927 Added 676.64%	1,064 $53,000
Q4 2023 Jan 08, 2024	SELL	$42.44 - $45.71 $2,503 - $2,696	-59 Reduced 30.1%	137 $6,000
Q3 2023 Oct 11, 2023	SELL	$44.48 - $49.7 $133 - $149	-3 Reduced 1.51%	196 $8,000
Q2 2023 Jul 10, 2023	BUY	$44.66 - $49.98 $401 - $449	9 Added 4.74%	199 $9,000
Q1 2023 Apr 10, 2023	SELL	$43.14 - $49.37 $1,164 - $1,332	-27 Reduced 12.44%	190 $9,000
Q4 2022 Jan 25, 2023	BUY	$42.11 - $49.33 $294 - $345	7 Added 3.33%	217 $0
Q3 2022 Dec 30, 2022	SELL	$43.75 - $51.94 $656 - $779	-15 Reduced 6.67%	210 $9,000
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $1,247 - $1,665	27 Added 13.64%	225 $11,000
Q1 2022 Apr 29, 2022	SELL	$43.47 - $58.94 $1,608 - $2,180	-37 Reduced 15.74%	198 $11,000
Q3 2021 Oct 29, 2021	SELL	$37.41 - $47.31 $897 - $1,135	-24 Reduced 9.27%	235 $10,000
Q2 2021 Jul 22, 2021	BUY	$35.89 - $39.83 $1,866 - $2,071	52 Added 25.12%	259 $10,000
Q2 2020 Jul 16, 2020	SELL	$30.5 - $34.13 $4,148 - $4,641	-136 Reduced 39.65%	207 $7,000
Q1 2020 Apr 17, 2020	BUY	$26.86 - $34.18 $4,029 - $5,127	150 Added 77.72%	343 $10,000
Q4 2019 Jan 28, 2020	SELL	$23.84 - $29.1 $2,956 - $3,608	-124 Reduced 39.12%	193 $5,000
Q3 2019 Oct 18, 2019	BUY	$20.82 - $26.23 $3,705 - $4,668	178 Added 128.06%	317 $8,000
Q2 2019 Jul 16, 2019	SELL	$21.39 - $25.83 $4,128 - $4,985	-193 Reduced 58.13%	139 $3,000
Q1 2019 Apr 23, 2019	BUY	$23.99 - $29.8 $7,772 - $9,655	324 Added 4050.0%	332 $8,000
Q1 2019 Apr 23, 2019	SELL	$23.99 - $29.8 $4,078 - $5,066	-170 Reduced 95.51%	8 $8,000
Q2 2018 Jul 06, 2018	BUY	$23.28 - $29.69 $2,886 - $3,681	124 Added 229.63%	178 $5,000
Q1 2018 Apr 19, 2018	SELL	$22.98 - $31.34 $160 - $219	-7 Reduced 11.48%	54 $1,000
Q4 2017 Apr 19, 2018	SELL	$19.96 - $28.25 $1,017 - $1,440	-51 Reduced 45.54%	61 $1,000
Q3 2017 Apr 23, 2018	SELL	$19.94 - $24.63 $1,495 - $1,847	-75 Reduced 40.11%	112 $2,000
Q2 2017 Apr 23, 2018	BUY	N/A	92 Added 96.84%	187 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-169 Reduced 64.02%	95 $2,000
Q4 2016 Apr 23, 2018	BUY	N/A	264	264 $9,000

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 $44.3B
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...

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Versant Capital Management, Inc Kroger CO Transaction History