Axa S.A. Kroger CO Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Kroger CO stock. As of the latest transaction made, Axa S.A. holds 230,456 shares of KR stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,456

Previous 131,910 74.71%

Holding current value

$13.2 Million

Previous $7.54 Million 52.68%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $4.87 Million - $5.7 Million	98,546 Added 74.71%	230,456 $11.5 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $6.45 Million - $8.26 Million	-144,652 Reduced 52.3%	131,910 $7.54 Million
Q4 2023 Jul 16, 2024	BUY	$42.44 - $45.71 $6.14 Million - $6.61 Million	144,652 Added 109.66%	276,562 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $9.38 Million - $10.1 Million	-221,079 Reduced 44.43%	276,562 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $11.8 Million - $13.2 Million	-265,181 Reduced 34.76%	497,641 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $2.9 Million - $3.25 Million	-64,981 Reduced 7.85%	762,822 $35.9 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $558,663 - $639,341	12,950 Added 1.59%	827,803 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $543,808 - $637,047	12,914 Added 1.61%	814,853 $36.3 Million
Q3 2022 Feb 14, 2023	SELL	$43.75 - $51.94 $200,287 - $237,781	-4,578 Reduced 0.57%	801,939 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $200,287 - $237,781	-4,578 Reduced 0.57%	801,939 $35.1 Million
Q2 2022 Feb 14, 2023	BUY	$46.2 - $61.67 $11.2 Million - $15 Million	242,571 Added 43.01%	806,517 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $11.2 Million - $15 Million	242,571 Added 43.01%	806,517 $38.2 Million
Q1 2022 Feb 14, 2023	SELL	$43.47 - $58.94 $10.3 Million - $14 Million	-237,993 Reduced 29.68%	563,946 $32.4 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $38.9 Million - $52.7 Million	-894,673 Reduced 61.34%	563,946 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $4.26 Million - $5.1 Million	110,298 Added 8.18%	1,458,619 $66 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $7.34 Million - $9.28 Million	-196,229 Reduced 12.7%	1,348,321 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $560,350 - $621,865	15,613 Added 1.02%	1,544,550 $59.2 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $9.62 Million - $11.8 Million	305,185 Added 24.94%	1,528,937 $55 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $3.19 Million - $3.63 Million	104,328 Added 9.32%	1,223,752 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $14.1 Million - $16.1 Million	439,098 Added 64.54%	1,119,424 $38 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $16.3 Million - $18.2 Million	533,048 Added 361.93%	680,326 $23 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $3.47 Million - $4.42 Million	129,349 Added 721.45%	147,278 $4.44 Million
Q4 2019 Feb 18, 2020	SELL	$23.84 - $29.1 $214 - $261	-9 Reduced 0.05%	17,929 $520,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $2.67 Million - $3.37 Million	-128,424 Reduced 87.74%	17,938 $463,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $7.35 Million - $8.87 Million	-343,440 Reduced 70.12%	146,362 $3.18 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $8.92 Million - $11.1 Million	371,930 Added 315.54%	489,802 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $1.61 Million - $1.9 Million	60,380 Added 105.02%	117,872 $3.24 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $661,664 - $843,849	28,422 Added 97.77%	57,492 $1.64 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $1.36 Million - $1.85 Million	-59,128 Reduced 67.04%	29,070 $696,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $4.19 Million - $5.93 Million	-210,032 Reduced 70.43%	88,198 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $5.95 Million - $7.35 Million	298,230	298,230 $5.98 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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account