Abrdn PLC Kroger CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kroger CO stock. As of the latest transaction made, Abrdn PLC holds 859,316 shares of KR stock, worth $49.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

859,316

Previous 850,244 1.07%

Holding current value

$49.9 Million

Previous $42.5 Million 15.99%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.43 - $57.3 $457,500 - $519,825	9,072 Added 1.07%	859,316 $49.2 Million
Q2 2024 Aug 09, 2024	SELL	$49.37 - $57.82 $747,659 - $875,626	-15,144 Reduced 1.75%	850,244 $42.5 Million
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $2.18 Million - $2.79 Million	48,798 Added 5.98%	865,388 $49.4 Million
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $6.13 Million - $6.6 Million	144,448 Added 21.49%	816,590 $37.3 Million
Q3 2023 Nov 06, 2023	SELL	$44.48 - $49.7 $6.12 Million - $6.83 Million	-137,484 Reduced 16.98%	672,142 $30.1 Million
Q2 2023 Jun 20, 2024	BUY	$44.66 - $49.98 $1.28 Million - $1.43 Million	28,698 Added 3.67%	809,626 $38.1 Million
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $1.28 Million - $1.43 Million	28,698 Added 3.67%	809,626 $38.1 Million
Q1 2023 Jun 20, 2024	SELL	$43.14 - $49.37 $2.06 Million - $2.35 Million	-47,688 Reduced 5.76%	780,928 $38.6 Million
Q1 2023 Apr 28, 2023	SELL	$43.14 - $49.37 $2.06 Million - $2.35 Million	-47,688 Reduced 5.76%	780,928 $38.6 Million
Q4 2022 Jun 20, 2024	SELL	$42.11 - $49.33 $1.55 Million - $1.81 Million	-36,772 Reduced 4.25%	828,616 $36.9 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $630,723 - $738,864	14,978 Added 1.84%	828,616 $36.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $8.99 Million - $10.7 Million	205,386 Added 33.77%	813,638 $35.6 Million
Q2 2022 Aug 05, 2022	BUY	$46.2 - $61.67 $6.22 Million - $8.3 Million	134,581 Added 28.41%	608,252 $29 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $9.06 Million - $12.3 Million	-208,520 Reduced 30.57%	473,671 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $802,170 - $960,775	-20,787 Reduced 2.96%	682,191 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.16 Million - $1.47 Million	-31,071 Reduced 4.23%	702,978 $28.7 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $1.4 Million - $1.56 Million	-39,129 Reduced 5.06%	734,049 $28.1 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $928,736 - $1.14 Million	29,465 Added 3.96%	773,178 $27.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $474,937 - $540,478	-15,531 Reduced 2.05%	743,713 $23.6 Million
Q3 2020 Oct 21, 2020	SELL	$32.02 - $36.6 $371,976 - $425,182	-11,617 Reduced 1.51%	759,244 $25.7 Million
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $4.69 Million - $5.25 Million	-153,844 Reduced 16.64%	770,861 $26.1 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $3.43 Million - $4.37 Million	-127,863 Reduced 12.15%	924,705 $27.9 Million
Q4 2019 Feb 18, 2020	SELL	$23.84 - $29.1 $520,069 - $634,816	-21,815 Reduced 2.03%	1,052,568 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $12.1 Million - $15.3 Million	-581,671 Reduced 35.12%	1,074,383 $27.7 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $1.01 Million - $1.22 Million	-47,117 Reduced 2.77%	1,656,054 $36 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $389,741 - $484,130	-16,246 Reduced 0.94%	1,703,171 $41.9 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $8.48 Million - $10 Million	-318,911 Reduced 15.65%	1,719,417 $47.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $16.7 Million - $19.6 Million	601,005 Added 41.81%	2,038,328 $59.3 Million
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $1.17 Million - $1.49 Million	50,078 Added 3.61%	1,437,323 $40.9 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $855,338 - $1.17 Million	-37,221 Reduced 2.61%	1,387,245 $33.2 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $16.4 Million - $23.3 Million	823,730 Added 137.12%	1,424,466 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $12 Million - $14.8 Million	600,736	600,736 $12.1 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $41.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account