Alliancebernstein L.P. Kroger CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Kroger CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 946,026 shares of KR stock, worth $47.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

946,026

Previous 949,105 0.32%

Holding current value

$47.7 Million

Previous $43.4 Million 24.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $137,384 - $175,903	-3,079 Reduced 0.32%	946,026 $54 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $27.5 Million - $29.6 Million	-648,360 Reduced 40.59%	949,105 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $39.9 Million - $44.5 Million	-895,916 Reduced 35.93%	1,597,465 $71.5 Million
Q2 2023 Aug 15, 2023	SELL	$44.66 - $49.98 $51 Million - $57.1 Million	-1,141,518 Reduced 31.4%	2,493,381 $117 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $87.7 Million - $100 Million	-2,032,260 Reduced 35.86%	3,634,899 $179 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $108 Million - $126 Million	2,552,989 Added 81.98%	5,667,159 $253 Million
Q3 2022 Nov 15, 2022	BUY	$43.75 - $51.94 $84 Million - $99.7 Million	1,919,463 Added 160.66%	3,114,170 $136 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.69 Million - $3.59 Million	58,289 Added 5.13%	1,194,707 $56.5 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $14.6 Million - $19.8 Million	-335,316 Reduced 22.78%	1,136,418 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $5.22 Million - $6.25 Million	-135,313 Reduced 8.42%	1,471,734 $66.6 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $1.79 Million - $2.27 Million	-47,924 Reduced 2.9%	1,607,047 $65 Million
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $1.47 Million - $1.64 Million	41,064 Added 2.54%	1,654,971 $63.4 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $7.66 Million - $9.42 Million	243,130 Added 17.74%	1,613,907 $58.1 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $72.7 Million - $82.7 Million	-2,376,369 Reduced 63.42%	1,370,777 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $27.2 Million - $31.1 Million	850,000 Added 29.34%	3,747,146 $127 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $44 Million - $49.3 Million	1,444,208 Added 99.4%	2,897,146 $98.1 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $25.5 Million - $32.4 Million	-948,981 Reduced 39.51%	1,452,938 $43.8 Million
Q4 2019 Feb 18, 2020	BUY	$23.84 - $29.1 $7.78 Million - $9.5 Million	326,342 Added 15.72%	2,401,919 $69.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $6.91 Million - $8.71 Million	332,027 Added 19.04%	2,075,577 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $5.59 Million - $6.75 Million	-261,386 Reduced 13.04%	1,743,550 $37.9 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $7 Million - $8.7 Million	-291,947 Reduced 12.71%	2,004,936 $49.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $6.94 Million - $8.19 Million	260,878 Added 12.81%	2,296,883 $63.2 Million
Q3 2018 Nov 08, 2018	BUY	$27.8 - $32.56 $2.28 Million - $2.67 Million	82,094 Added 4.2%	2,036,005 $59.3 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $26.4 Million - $33.7 Million	-1,135,495 Reduced 36.75%	1,953,911 $55.6 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $35.8 Million - $48.8 Million	-1,556,351 Reduced 33.5%	3,089,406 $74 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $38.2 Million - $54.1 Million	1,914,070 Added 70.07%	4,645,757 $128 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $54.5 Million - $67.3 Million	2,731,687	2,731,687 $54.8 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Kroger CO Transaction History