Allianz Asset Management Gmb H Kroger CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kroger CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,433,215 shares of KR stock, worth $321 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,433,215
Previous 600 905435.83%
Holding current value
$321 Million
Previous $29,000 1073427.59%
% of portfolio
0.45%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$50.43 - $57.3 $42.6 Million - $48.4 Million
844,309 Added 18.4%
5,433,215 $311 Million
Q2 2024

Aug 13, 2024
BUY
$49.37 - $57.82 $92.7 Million - $109 Million
1,878,367 Added 69.3%
4,588,906 $229 Million
Q1 2024

May 13, 2024
SELL
$44.62 - $57.13 $2.13 Million - $2.73 Million
-47,839 Reduced 1.73%
2,710,539 $155 Million
Q4 2023

Feb 12, 2024
SELL
$42.44 - $45.71 $6.72 Million - $7.24 Million
-158,391 Reduced 5.43%
2,758,378 $126 Million
Q3 2023

Nov 13, 2023
BUY
$44.48 - $49.7 $5 Million - $5.58 Million
112,308 Added 4.0%
2,916,769 $131 Million
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $12.5 Million - $14 Million
280,327 Added 11.11%
2,804,461 $132 Million
Q1 2023

May 11, 2023
SELL
$43.14 - $49.37 $957,664 - $1.1 Million
-22,199 Reduced 0.87%
2,524,134 $125 Million
Q4 2022

Feb 13, 2023
BUY
$42.11 - $49.33 $19.5 Million - $22.9 Million
463,410 Added 22.25%
2,546,333 $114 Million
Q3 2022

Nov 08, 2022
BUY
$43.75 - $51.94 $13.1 Million - $15.6 Million
300,242 Added 16.84%
2,082,923 $91.1 Million
Q2 2022

Aug 12, 2022
BUY
$46.2 - $61.67 $45.6 Million - $60.8 Million
986,504 Added 123.91%
1,782,681 $84.4 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $21.3 Million - $28.9 Million
-490,010 Reduced 38.1%
796,177 $45.7 Million
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $32.8 Million - $39.3 Million
-849,282 Reduced 39.77%
1,286,187 $58.2 Million
Q3 2021

Nov 10, 2021
BUY
$37.41 - $47.31 $41.5 Million - $52.5 Million
1,110,101 Added 108.26%
2,135,469 $86.3 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $559,489 - $620,909
-15,589 Reduced 1.5%
1,025,368 $39.3 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $8.75 Million - $10.8 Million
-277,663 Reduced 21.06%
1,040,957 $37.5 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $19.6 Million - $22.3 Million
-641,498 Reduced 32.73%
1,318,620 $41.9 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $6.77 Million - $7.74 Million
-211,526 Reduced 9.74%
1,960,118 $66.5 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $108 Million - $121 Million
-3,538,762 Reduced 61.97%
2,171,644 $73.5 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $17.7 Million - $22.5 Million
-658,662 Reduced 10.34%
5,710,406 $172 Million
Q4 2019

Feb 13, 2020
BUY
$23.84 - $29.1 $1.11 Million - $1.36 Million
46,746 Added 0.74%
6,369,068 $185 Million
Q3 2019

Nov 13, 2019
SELL
$20.82 - $26.23 $14.1 Million - $17.8 Million
-679,229 Reduced 9.7%
6,322,322 $163 Million
Q2 2019

Aug 08, 2019
BUY
$21.39 - $25.83 $1.3 Million - $1.57 Million
60,791 Added 0.88%
7,001,551 $152 Million
Q1 2019

May 13, 2019
BUY
$23.99 - $29.8 $5.57 Million - $6.92 Million
232,297 Added 3.46%
6,940,760 $171 Million
Q4 2018

Apr 02, 2019
SELL
$26.6 - $31.39 $3.36 Million - $3.97 Million
-126,455 Reduced 1.85%
6,708,463 $184 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $27.7 Million - $32.7 Million
1,042,330 Added 17.99%
6,834,918 $188 Million
Q3 2018

Apr 09, 2019
SELL
$27.8 - $32.56 $2.71 Million - $3.17 Million
-97,366 Reduced 1.65%
5,792,588 $169 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $23.3 Million - $27.2 Million
836,817 Added 16.56%
5,889,954 $171 Million
Q2 2018

Apr 09, 2019
SELL
$23.28 - $29.69 $1.59 Million - $2.03 Million
-68,348 Reduced 1.33%
5,053,137 $144 Million
Q2 2018

Aug 13, 2018
SELL
$23.28 - $29.69 $29.9 Million - $38.2 Million
-1,286,141 Reduced 20.07%
5,121,485 $146 Million
Q1 2018

Apr 09, 2019
SELL
$22.98 - $31.34 $722,422 - $985,235
-31,437 Reduced 0.49%
6,407,626 $153 Million
Q1 2018

May 14, 2018
SELL
$22.98 - $31.34 $3.79 Million - $5.17 Million
-165,005 Reduced 2.5%
6,439,063 $154 Million
Q4 2017

Feb 13, 2018
SELL
$19.96 - $28.25 $20.9 Million - $29.6 Million
-1,046,605 Reduced 13.68%
6,604,068 $181 Million
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $33.4 Million - $41.3 Million
1,675,061 Added 28.03%
7,650,673 $153 Million
Q2 2017

Aug 14, 2017
BUY
N/A
397,024 Added 7.12%
5,975,612 $139 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-442,844 Reduced 7.35%
5,578,588 $165 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-513,059 Reduced 7.85%
6,021,432 $208 Million
Q3 2016

Apr 17, 2019
BUY
N/A
6,534,491
6,534,491 $194 Million

Others Institutions Holding KR

# of Institutions
1,321
Shares Held
541M
Call Options Held
6.54M
Put Options Held
4.1M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email