Artisan Partners Limited Partnership Kroger CO Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Kroger CO stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,099,215 shares of KR stock, worth $54.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,099,215

Previous 1,139,598 3.54%

Holding current value

$54.9 Million

Previous $52.1 Million 20.55%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $1.8 Million - $2.31 Million	-40,383 Reduced 3.54%	1,099,215 $62.8 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $186,736 - $201,124	-4,400 Reduced 0.38%	1,139,598 $52.1 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $1.71 Million - $1.91 Million	-38,337 Reduced 3.24%	1,143,998 $51.2 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $2.53 Million - $2.83 Million	-56,621 Reduced 4.57%	1,182,335 $55.6 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $2.84 Million - $3.25 Million	-65,839 Reduced 5.05%	1,238,956 $61.2 Million

Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $4.36 Million - $5.1 Million	-103,441 Reduced 7.35%	1,304,795 $58.2 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $4.21 Million - $5 Million	-96,225 Reduced 6.4%	1,408,236 $61.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $1.41 Million - $1.88 Million	-30,468 Reduced 1.98%	1,504,461 $71.2 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $9.91 Million - $13.4 Million	-228,081 Reduced 12.94%	1,534,929 $88.1 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $2.31 Million - $2.76 Million	-59,819 Reduced 3.28%	1,763,010 $79.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $664,364 - $840,178	-17,759 Reduced 0.96%	1,822,829 $73.7 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $154,147 - $171,069	-4,295 Reduced 0.23%	1,840,588 $70.5 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $1.42 Million - $1.74 Million	-44,941 Reduced 2.38%	1,844,883 $66.4 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $4.58 Million - $5.21 Million	-149,835 Reduced 7.35%	1,889,824 $60 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $2.68 Million - $3.06 Million	-83,602 Reduced 3.94%	2,039,659 $69.2 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $1.64 Million - $1.84 Million	-53,770 Reduced 2.47%	2,123,261 $71.9 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $65.4 Million - $83.2 Million	-2,433,903 Reduced 52.79%	2,177,031 $65.6 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $2.17 Million - $2.64 Million	-90,854 Reduced 1.93%	4,610,934 $134 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $5.23 Million - $6.59 Million	-251,211 Reduced 5.07%	4,701,788 $121 Million
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $7.73 Million - $9.34 Million	-361,586 Reduced 6.8%	4,952,999 $108 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $1.8 Million - $2.23 Million	-74,963 Reduced 1.39%	5,314,585 $131 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $13 Million - $15.3 Million	-487,531 Reduced 8.3%	5,389,548 $148 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $6.02 Million - $7.05 Million	-216,500 Reduced 3.55%	5,877,079 $171 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $5.42 Million - $6.91 Million	-232,705 Reduced 3.68%	6,093,579 $173 Million
Q1 2018 May 10, 2018	BUY	$22.98 - $31.34 $12.6 Million - $17.2 Million	550,014 Added 9.52%	6,326,284 $151 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $3.56 Million - $5.05 Million	-178,585 Reduced 3.0%	5,776,270 $159 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $119 Million - $147 Million	5,954,855	5,954,855 $119 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 $35.7B
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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Artisan Partners Limited Partnership Kroger CO Transaction History