Kroger Ownership
| KR Stock | USD 58.58 0.97 1.68% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 727 M | Current Value 727 M | Avarage Shares Outstanding 1 B | Quarterly Volatility 330.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Kroger |
Kroger Stock Ownership Analysis
About 75.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Kroger Company last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 14th of July 2015. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To find out more about Kroger Company contact William McMullen at 513 762 4000 or learn more at https://www.thekrogerco.com.Besides selling stocks to institutional investors, Kroger also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kroger's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kroger's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kroger Quarterly Liabilities And Stockholders Equity |
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Kroger Insider Trades History
About 8.0% of Kroger Company are currently held by insiders. Unlike Kroger's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kroger's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kroger's insider trades
Kroger Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kroger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kroger Company backward and forwards among themselves. Kroger's institutional investor refers to the entity that pools money to purchase Kroger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.9 M | Norges Bank | 2024-06-30 | 6.9 M | Jpmorgan Chase & Co | 2024-06-30 | 6.1 M | Neuberger Berman Group Llc | 2024-06-30 | 5.8 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 5.4 M | Aqr Capital Management Llc | 2024-06-30 | 5.3 M | Fmr Inc | 2024-09-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 81.5 M | Blackrock Inc | 2024-06-30 | 61.8 M |
Kroger Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kroger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kroger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kroger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Williams R Pete over a year ago Payment of 513 shares by Williams R Pete of Kroger subject to Rule 16b-3 |
Kroger's latest congressional trading
Congressional trading in companies like Kroger Company, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Kroger by those in governmental positions are based on the same information available to the general public.
| 2024-05-04 | Representative Earl Blumenauer | Acquired Under $15K | Verify | ||
| 2024-01-17 | Senator Jerry Moran | Acquired Under $15K | Verify | ||
| 2024-01-16 | Senator Jerry Moran | Acquired Under $15K | Verify | ||
| 2023-11-16 | Senator Tommy Tuberville | Acquired $50K to $100K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired $50K to $100K | Verify | ||
| 2023-10-13 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2023-10-12 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2022-09-26 | Representative Ed Perlmutter | Acquired Under $15K | Verify | ||
| 2021-10-17 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2021-08-15 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2021-07-16 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2021-07-10 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2021-06-11 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2021-05-18 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2021-02-03 | Representative Earl Blumenauer | Acquired Under $15K | Verify | ||
| 2021-01-13 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2020-10-06 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2020-09-15 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2019-07-03 | Representative Earl Blumenauer | Acquired Under $15K | Verify | ||
| 2018-10-31 | Representative Ed Perlmutter | Acquired Under $15K | Verify |
Kroger Outstanding Bonds
Kroger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kroger Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kroger bonds can be classified according to their maturity, which is the date when Kroger Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View | |
| KROGER 465 percent Corp BondUS501044DK40 | View | |
| KROGER 37 percent Corp BondUS501044DJ76 | View |
Kroger Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Kroger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kroger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kroger will appreciate offsetting losses from the drop in the long position's value.Moving together with Kroger Stock
| 0.71 | BJ | BJs Wholesale Club Buyout Trend | PairCorr |
Moving against Kroger Stock
| 0.7 | DTCK | Davis Commodities | PairCorr |
| 0.68 | BG | Bunge Limited | PairCorr |
| 0.66 | DLTR | Dollar Tree Earnings Call This Week | PairCorr |
| 0.59 | DG | Dollar General | PairCorr |
The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.