Bank Of America Corp Kroger CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Kroger CO stock. As of the latest transaction made, Bank Of America Corp holds 3,710,987 shares of KR stock, worth $222 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,710,987

Previous 3,875,611 4.25%

Holding current value

$222 Million

Previous $221 Million 16.32%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $8.13 Million - $9.52 Million	-164,624 Reduced 4.25%	3,710,987 $185 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $51.9 Million - $66.5 Million	1,163,314 Added 42.89%	3,875,611 $221 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $68.3 Million - $73.5 Million	-1,608,649 Reduced 37.23%	2,712,297 $124 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $34.9 Million - $39 Million	-781,069 Reduced 15.31%	4,320,946 $203 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $64.9 Million - $74.3 Million	1,505,188 Added 41.85%	5,102,015 $252 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $31.9 Million - $37.4 Million	758,252 Added 26.71%	3,596,827 $160 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $35.6 Million - $42.3 Million	-814,334 Reduced 22.29%	2,838,575 $124 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $30.5 Million - $40.7 Million	660,600 Added 22.08%	3,652,909 $173 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $25.3 Million - $34.3 Million	581,377 Added 24.11%	2,992,309 $172 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $16.9 Million - $20.3 Million	-438,211 Reduced 15.38%	2,410,932 $109 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $31.7 Million - $40.1 Million	847,566 Added 42.34%	2,849,143 $115 Million
Q2 2021 Sep 13, 2021	BUY	$35.89 - $39.83 $71.8 Million - $79.7 Million	2,001,577 New	2,001,577 $76.7 Million

Others Institutions Holding KR

# of Institutions

1,308

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.9B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Kroger CO Transaction History