Amundi Kroger CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Kroger CO stock. As of the latest transaction made, Amundi holds 5,958,799 shares of KR stock, worth $369 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,958,799

Previous 3,574,889 66.68%

Holding current value

$369 Million

Previous $178 Million 91.29%

% of portfolio

0.13%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $120 Million - $137 Million	2,383,910 Added 66.68%	5,958,799 $341 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $51 Million - $59.7 Million	-1,033,282 Reduced 22.42%	3,574,889 $178 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $100 Million - $129 Million	2,252,200 Added 95.6%	4,608,171 $263 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $857,245 - $923,296	20,199 Added 0.86%	2,355,971 $108 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $12.9 Million - $14.4 Million	289,254 Added 14.13%	2,335,772 $105 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $32.7 Million - $36.6 Million	-731,402 Reduced 26.33%	2,046,518 $96.2 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $31.4 Million - $35.9 Million	-728,118 Reduced 20.77%	2,777,920 $137 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $6.09 Million - $7.13 Million	144,620 Added 4.3%	3,506,038 $156 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $74.7 Million - $88.7 Million	1,707,802 Added 103.28%	3,361,418 $150 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $22.9 Million - $30.5 Million	-495,112 Reduced 23.04%	1,653,616 $78.5 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $26.8 Million - $36.4 Million	-616,906 Reduced 22.31%	2,148,728 $129 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $36.7 Million - $44 Million	952,011 Added 52.49%	2,765,634 $137 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $17.3 Million - $21.9 Million	462,353 Added 34.22%	1,813,623 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $48.5 Million - $53.8 Million	1,351,270 New	1,351,270 $51.8 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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

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