Baird Financial Group, Inc. Kroger CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Kroger CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 190,513 shares of KR stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,513

Previous 189,440 0.57%

Holding current value

$11.3 Million

Previous $9.46 Million 15.42%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $54,111 - $61,482	1,073 Added 0.57%	190,513 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $105,651 - $123,734	-2,140 Reduced 1.12%	189,440 $9.46 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $654,976 - $838,611	14,679 Added 8.3%	191,580 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $90,779 - $97,773	2,139 Added 1.22%	176,901 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1.04 Million - $1.17 Million	23,462 Added 15.51%	174,762 $7.82 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $219,101 - $245,201	-4,906 Reduced 3.14%	151,300 $7.11 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $311,643 - $356,648	-7,224 Reduced 4.42%	156,206 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $305,725 - $362,956	-6,988 Reduced 4.31%	155,290 $6.79 Million
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $409,563 - $546,704	8,865 Added 5.78%	162,278 $7.68 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $60,205 - $81,631	1,385 Added 0.91%	153,413 $8.8 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $337,006 - $403,639	-8,733 Reduced 5.43%	152,028 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $67,188 - $84,968	1,796 Added 1.13%	160,761 $6.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $226,537 - $251,406	-6,312 Reduced 3.82%	158,965 $6.09 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $637,933 - $784,261	-20,239 Reduced 10.91%	165,277 $5.95 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $77,612 - $88,322	2,538 Added 1.39%	185,516 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $86,870 - $99,295	2,713 Added 1.51%	182,978 $6.21 Million
Q2 2020 Oct 22, 2020	BUY	$30.5 - $34.13 $1 Million - $1.12 Million	32,791 Added 22.24%	180,265 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $109,617 - $122,663	3,594 Added 2.5%	147,474 $4.32 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $300,832 - $382,816	11,200 Added 8.44%	143,880 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $66,656 - $81,363	-2,796 Reduced 2.06%	132,680 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $1.35 Million - $1.7 Million	-64,716 Reduced 32.33%	135,476 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $4 Million - $4.83 Million	186,812 Added 1396.2%	200,192 $4.35 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $12,882 - $16,002	537 Added 4.18%	13,380 $329,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $71,899 - $84,847	-2,703 Reduced 17.39%	12,843 $353,000
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $267,158 - $312,901	-9,610 Reduced 38.2%	15,546 $447,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $1.4 Million - $1.79 Million	-60,220 Reduced 70.54%	25,156 $716,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $1.27 Million - $1.73 Million	-55,294 Reduced 39.31%	85,376 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $52,754 - $74,664	-2,643 Reduced 1.84%	140,670 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $913,192 - $1.13 Million	45,797 Added 46.96%	143,313 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,516	97,516 $2.27 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 $42.3B
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...

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Baird Financial Group, Inc. Kroger CO Transaction History