A detailed history of Acadian Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,592 shares of KR stock, worth $98,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,592
Previous 20,263 92.14%
Holding current value
$98,735
Previous $1.01 Million 91.09%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$50.43 - $57.3 $941,578 - $1.07 Million
-18,671 Reduced 92.14%
1,592 $90,000
Q2 2024

Aug 06, 2024

BUY
$49.37 - $57.82 $921,787 - $1.08 Million
18,671 Added 1172.8%
20,263 $1.01 Million
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $451,649 - $504,653
-10,154 Reduced 86.45%
1,592 $70,000
Q2 2023

Aug 07, 2023

SELL
$44.66 - $49.98 $278,678 - $311,875
-6,240 Reduced 34.69%
11,746 $550,000
Q1 2023

May 11, 2023

SELL
$43.14 - $49.37 $9.01 Million - $10.3 Million
-208,826 Reduced 92.07%
17,986 $884,000
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $787,330 - $922,323
18,697 Added 8.98%
226,812 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $4.6 Million - $5.47 Million
105,218 Added 102.26%
208,115 $9.09 Million
Q2 2022

Aug 09, 2022

SELL
$46.2 - $61.67 $5.11 Million - $6.81 Million
-110,503 Reduced 51.78%
102,897 $4.87 Million
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $23.6 Million - $32 Million
-542,916 Reduced 71.78%
213,400 $12.2 Million
Q4 2021

Feb 10, 2022

SELL
$38.59 - $46.22 $107 Million - $128 Million
-2,763,969 Reduced 78.52%
756,316 $34.2 Million
Q3 2021

Nov 12, 2021

SELL
$37.41 - $47.31 $33.8 Million - $42.8 Million
-904,487 Reduced 20.44%
3,520,285 $142 Million
Q2 2021

Aug 11, 2021

SELL
$35.89 - $39.83 $12.3 Million - $13.7 Million
-343,640 Reduced 7.21%
4,424,772 $170 Million
Q1 2021

May 11, 2021

SELL
$31.52 - $38.75 $18 Million - $22.1 Million
-569,774 Reduced 10.67%
4,768,412 $172 Million
Q4 2020

Feb 11, 2021

BUY
$30.58 - $34.8 $6.8 Million - $7.74 Million
222,493 Added 4.35%
5,338,186 $170 Million
Q3 2020

Nov 09, 2020

SELL
$32.02 - $36.6 $8.59 Million - $9.82 Million
-268,319 Reduced 4.98%
5,115,693 $173 Million
Q2 2020

Aug 12, 2020

BUY
$30.5 - $34.13 $147 Million - $164 Million
4,813,624 Added 843.92%
5,384,012 $182 Million
Q1 2020

May 11, 2020

BUY
$26.86 - $34.18 $15.2 Million - $19.3 Million
564,982 Added 10451.02%
570,388 $17.2 Million
Q4 2019

Feb 06, 2020

BUY
$23.84 - $29.1 $2,121 - $2,589
89 Added 1.67%
5,406 $156,000
Q3 2019

Nov 07, 2019

SELL
$20.82 - $26.23 $5,017 - $6,321
-241 Reduced 4.34%
5,317 $137,000
Q2 2019

Aug 08, 2019

BUY
$21.39 - $25.83 $86,993 - $105,050
4,067 Added 272.77%
5,558 $120,000
Q1 2019

May 09, 2019

SELL
$23.99 - $29.8 $374,795 - $465,565
-15,623 Reduced 91.29%
1,491 $37,000
Q4 2018

Feb 07, 2019

SELL
$26.6 - $31.39 $1.11 Million - $1.31 Million
-41,686 Reduced 70.89%
17,114 $471,000
Q3 2018

Oct 30, 2018

BUY
$27.8 - $32.56 $1.43 Million - $1.67 Million
51,262 Added 680.05%
58,800 $1.71 Million
Q1 2018

Apr 12, 2018

SELL
$22.98 - $31.34 $24,611 - $33,565
-1,071 Reduced 12.44%
7,538 $181,000
Q4 2017

Jan 18, 2018

BUY
$19.96 - $28.25 $135,708 - $192,071
6,799 Added 375.64%
8,609 $236,000
Q3 2017

Oct 13, 2017

BUY
$19.94 - $24.63 $36,091 - $44,580
1,810
1,810 $36,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.4B
  • 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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