Bank Of Hawaii Kroger CO Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $163,270 - $217,941	-3,534 Reduced 36.08%	6,260 $296,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $466,259 - $632,190	-10,726 Reduced 52.27%	9,794 $562,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $1,813 - $2,172	-47 Reduced 0.23%	20,520 $929,000
Q3 2021 Nov 08, 2021	SELL	$37.41 - $47.31 $8,379 - $10,597	-224 Reduced 1.08%	20,567 $832,000
Q2 2021 Jul 22, 2021	SELL	$35.89 - $39.83 $130,998 - $145,379	-3,650 Reduced 14.93%	20,791 $797,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $108,775 - $133,726	-3,451 Reduced 12.37%	24,441 $880,000
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $36,114 - $41,098	-1,181 Reduced 4.06%	27,892 $886,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $11,271 - $12,883	352 Added 1.23%	29,073 $986,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $6,740 - $7,542	221 Added 0.78%	28,721 $972,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $20,467 - $26,045	762 Added 2.75%	28,500 $858,000
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $35,998 - $43,941	-1,510 Reduced 5.16%	27,738 $804,000
Q3 2019 Nov 15, 2019	SELL	$20.82 - $26.23 $192,002 - $241,893	-9,222 Reduced 23.97%	29,248 $754,000
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $19,999 - $24,151	935 Added 2.49%	38,470 $835,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $16,289 - $20,234	679 Added 1.84%	37,535 $923,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $69,958 - $82,555	-2,630 Reduced 6.66%	36,856 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $162,074 - $189,824	5,830 Added 17.32%	39,486 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	$23.28 - $29.69 $17,087 - $21,792	734 Added 2.23%	33,656 $958,000
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $76,523 - $104,362	3,330 Added 11.25%	32,922 $788,000
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $99,899 - $141,391	5,005 Added 20.36%	29,592 $812,000
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $74,077 - $91,500	3,715 Added 17.8%	24,587 $493,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,872	20,872 $487,000

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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

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