Allianz Asset Management Gmb H Kroger CO Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 3,073,271 shares of KR stock, worth $201 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,073,271

Previous 5,200,625 40.91%

Holding current value

$201 Million

Previous $318 Million 34.59%

% of portfolio

0.3%

Previous 0.44%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$58.36 - $67.72 $124 Million - $144 Million	-2,127,354 Reduced 40.91%	3,073,271 $208 Million
Q4 2024 Feb 03, 2025	SELL	$55.21 - $63.3 $12.8 Million - $14.7 Million	-232,590 Reduced 4.28%	5,200,625 $318 Million
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

1,524

Shares Held

569M

Call Options Held

36.6M

Put Options Held

8.9M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.8B
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...

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Allianz Asset Management Gmb H Kroger CO Transaction History