Apg Asset Management N.V. Kroger CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Kroger CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 738,252 shares of KR stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

738,252

Previous 1,373,179 46.24%

Holding current value

$42.3 Million

Previous $78.4 Million 53.01%

% of portfolio

0.06%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $31.3 Million - $36.7 Million	-634,927 Reduced 46.24%	738,252 $36.9 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $3.96 Million - $5.07 Million	88,700 Added 6.91%	1,373,179 $78.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $11.7 Million - $12.6 Million	276,231 Added 27.4%	1,284,479 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $7.99 Million - $8.93 Million	-179,700 Reduced 15.13%	1,008,248 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $17.8 Million - $19.9 Million	-398,700 Reduced 25.13%	1,187,948 $55.8 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $1.27 Million - $1.45 Million	29,385 Added 1.89%	1,586,648 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $689,972 - $808,272	-16,385 Reduced 1.04%	1,557,263 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $51.1 Million - $60.7 Million	-1,168,614 Reduced 42.61%	1,573,648 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $111 Million - $149 Million	-2,408,200 Reduced 46.76%	2,742,262 $124 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $13 Million - $17.7 Million	-300,000 Reduced 5.5%	5,150,462 $266 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $18 Million - $21.5 Million	-465,400 Reduced 7.87%	5,450,462 $217 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $8.47 Million - $10.7 Million	-226,400 Reduced 3.69%	5,915,862 $206 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $52.9 Million - $58.7 Million	1,473,500 Added 31.56%	6,142,262 $198 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $4.64 Million - $5.7 Million	147,060 Added 3.25%	4,668,762 $143 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $66.1 Million - $75.2 Million	2,161,502 Added 91.58%	4,521,702 $117 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1.13 Million - $1.3 Million	35,400 Added 1.52%	2,360,200 $68.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $56.2 Million - $62.9 Million	1,842,500 Added 382.02%	2,324,800 $70.1 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $75 Million - $95.5 Million	-2,793,676 Reduced 85.28%	482,300 $14.5 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $85.8 Million - $109 Million	3,196,185 Added 4005.7%	3,275,976 $71.8 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $2.25 Million - $2.75 Million	-94,360 Reduced 54.18%	79,791 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$20.82 - $26.23 $51.9 Million - $65.3 Million	-2,491,325 Reduced 93.47%	174,151 $4.12 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $13.1 Million - $15.8 Million	-610,500 Reduced 18.64%	2,665,476 $50.8 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $39.5 Million - $49.1 Million	1,647,100 Added 101.12%	3,275,976 $71.8 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $18.1 Million - $21.3 Million	679,600 Added 71.59%	1,628,876 $39.2 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $19.2 Million - $22.4 Million	689,200 Added 265.0%	949,276 $23.8 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $22.3 Million - $28.4 Million	-958,148 Reduced 78.65%	260,076 $6.34 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $26.3 Million - $35.9 Million	-1,144,800 Reduced 48.45%	1,218,224 $23.7 Million
Q4 2017 Jan 24, 2018	SELL	$19.96 - $28.25 $30.6 Million - $43.3 Million	-1,533,487 Reduced 39.36%	2,363,024 $54 Million
Q3 2017 Oct 19, 2017	BUY	$19.94 - $24.63 $77.7 Million - $96 Million	3,896,511	3,896,511 $78.2 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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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Apg Asset Management N.V. Kroger CO Transaction History