Xponance, Inc. Kroger CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Kroger CO stock. As of the latest transaction made, Xponance, Inc. holds 113,970 shares of KR stock, worth $7.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,970

Previous 112,652 1.17%

Holding current value

$7.05 Million

Previous $5.62 Million 16.11%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $66,466 - $75,521	1,318 Added 1.17%	113,970 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $13,280 - $15,553	269 Added 0.24%	112,652 $5.62 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $263,570 - $337,466	5,907 Added 5.55%	112,383 $6.42 Million
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $17,527 - $18,878	413 Added 0.39%	106,476 $4.87 Million
Q3 2023 Oct 23, 2023	BUY	$44.48 - $49.7 $16,190 - $18,090	364 Added 0.34%	106,063 $4.75 Million
Q2 2023 Jul 13, 2023	SELL	$44.66 - $49.98 $503,362 - $563,324	-11,271 Reduced 9.64%	105,699 $4.97 Million
Q1 2023 Apr 17, 2023	BUY	$43.14 - $49.37 $547,878 - $626,999	12,700 Added 12.18%	116,970 $5.77 Million
Q4 2022 Jan 23, 2023	BUY	$42.11 - $49.33 $586,171 - $686,673	13,920 Added 15.41%	104,270 $0
Q3 2022 Oct 24, 2022	BUY	$43.75 - $51.94 $1.48 Million - $1.76 Million	33,837 Added 59.87%	90,350 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $3.43 Million - $4.58 Million	-74,247 Reduced 56.78%	56,513 $2.68 Million
Q1 2022 Apr 20, 2022	SELL	$43.47 - $58.94 $2.13 Million - $2.88 Million	-48,926 Reduced 27.23%	130,760 $7.5 Million
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $371,467 - $444,913	9,626 Added 5.66%	179,686 $8.13 Million
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $4.8 Million - $6.07 Million	128,215 Added 306.4%	170,060 $6.88 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $4.72 Million - $5.24 Million	-131,534 Reduced 75.87%	41,845 $1.6 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $5,263 - $6,471	-167 Reduced 0.1%	173,379 $6.24 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $115,011 - $130,882	-3,761 Reduced 2.12%	173,546 $5.51 Million
Q3 2020 Oct 26, 2020	SELL	$32.02 - $36.6 $1.04 Million - $1.19 Million	-32,612 Reduced 15.54%	177,307 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $6.4 Million - $7.16 Million	209,919 New	209,919 $7.11 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

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...

More about KR

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