American Century Companies Inc Kroger CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Kroger CO stock. As of the latest transaction made, American Century Companies Inc holds 896,241 shares of KR stock, worth $53.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

896,241

Previous 826,022 8.5%

Holding current value

$53.1 Million

Previous $41.2 Million 24.52%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $3.54 Million - $4.02 Million	70,219 Added 8.5%	896,241 $51.4 Million
Q2 2024 Aug 07, 2024	BUY	$49.37 - $57.82 $6.62 Million - $7.75 Million	134,062 Added 19.37%	826,022 $41.2 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $28.5 Million - $36.4 Million	-637,664 Reduced 47.96%	691,960 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $56.4 Million - $60.8 Million	1,329,624 New	1,329,624 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $18.3 Million - $20.5 Million	412,372 Added 23.28%	2,183,595 $97.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $6.18 Million - $6.91 Million	138,321 Added 8.47%	1,771,223 $83.2 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $6.7 Million - $7.67 Million	155,269 Added 10.51%	1,632,902 $80.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $59.5 Million - $69.7 Million	-1,413,024 Reduced 48.88%	1,477,633 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $34.8 Million - $41.3 Million	795,886 Added 37.99%	2,890,657 $126 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $34.1 Million - $45.6 Million	738,804 Added 54.49%	2,094,771 $99.1 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $3.4 Million - $4.61 Million	78,251 Added 6.12%	1,355,967 $77.8 Million
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $10 Million - $12 Million	-260,145 Reduced 16.92%	1,277,716 $57.8 Million
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $50.3 Million - $63.7 Million	1,345,814 Added 700.77%	1,537,861 $62.2 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $88.7 Million - $98.5 Million	-2,472,392 Reduced 92.79%	192,047 $7.36 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $66.1 Million - $81.2 Million	2,096,208 Added 368.9%	2,664,439 $95.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $15.3 Million - $17.5 Million	-501,893 Reduced 46.9%	568,231 $18 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $31.2 Million - $35.7 Million	974,177 Added 1015.33%	1,070,124 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $424,590 - $475,123	13,921 Added 16.97%	95,947 $3.25 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $260,112 - $330,999	9,684 Added 13.39%	82,026 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $1.72 Million - $2.11 Million	72,342 New	72,342 $2.1 Million
Q2 2018 Aug 08, 2018	SELL	$23.28 - $29.69 $3.63 Million - $4.63 Million	-156,067 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$22.98 - $31.34 $406,033 - $553,746	-17,669 Reduced 10.17%	156,067 $3.74 Million
Q4 2017 Feb 02, 2018	BUY	$19.96 - $28.25 $3.26 Million - $4.62 Million	163,555 Added 1606.47%	173,736 $4.77 Million
Q3 2017 Nov 01, 2017	BUY	$19.94 - $24.63 $203,009 - $250,758	10,181	10,181 $204,000

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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...

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American Century Companies Inc Kroger CO Transaction History