Amundi Kroger CO Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Kroger CO stock. As of the latest transaction made, Amundi holds 4,608,171 shares of KR stock, worth $241 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,608,171

Previous 2,355,971 95.6%

Holding current value

$241 Million

Previous $108 Million 144.46%

% of portfolio

0.11%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,281

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 $37.5B
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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