Barclays PLC Kroger CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Kroger CO stock. As of the latest transaction made, Barclays PLC holds 2,169,349 shares of KR stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,169,349

Previous 2,172,371 0.14%

Holding current value

$121 Million

Previous $124 Million 12.73%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $149,196 - $174,732	-3,022 Reduced 0.14%	2,169,349 $108 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $24.2 Million - $31 Million	542,021 Added 33.25%	2,172,371 $124 Million
Q4 2023 Feb 15, 2024	SELL	$42.44 - $45.71 $31.2 Million - $33.6 Million	-734,186 Reduced 31.05%	1,630,350 $74.5 Million
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $24.4 Million - $27.2 Million	548,240 Added 30.18%	2,364,536 $106 Million
Q2 2023 Aug 03, 2023	BUY	$44.66 - $49.98 $25 Million - $28 Million	559,830 Added 44.56%	1,816,296 $85.4 Million
Q1 2023 May 04, 2023	SELL	$43.14 - $49.37 $26 Million - $29.8 Million	-603,248 Reduced 32.44%	1,256,466 $62 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $4.27 Million - $5 Million	101,387 Added 5.77%	1,859,714 $82.9 Million
Q3 2022 Nov 03, 2022	BUY	$43.75 - $51.94 $15.2 Million - $18.1 Million	348,405 Added 24.71%	1,758,327 $76.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $13.9 Million - $18.5 Million	-300,787 Reduced 17.58%	1,409,922 $66.7 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $2.7 Million - $3.66 Million	62,062 Added 3.76%	1,710,709 $98.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $15.1 Million - $18.1 Million	391,897 Added 31.18%	1,648,647 $74.6 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $1.73 Million - $2.18 Million	-46,157 Reduced 3.54%	1,256,750 $50.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $5.7 Million - $6.33 Million	-158,880 Reduced 10.87%	1,302,907 $49.9 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $1.94 Million - $2.39 Million	-61,673 Reduced 4.05%	1,461,787 $52.6 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $21.7 Million - $24.7 Million	710,879 Added 87.48%	1,523,460 $48.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $8.43 Million - $9.63 Million	263,245 Added 47.92%	812,581 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $4.6 Million - $5.15 Million	-150,970 Reduced 21.56%	549,336 $18.6 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $34.1 Million - $43.4 Million	-1,268,891 Reduced 64.44%	700,306 $21.1 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $6.2 Million - $7.57 Million	260,088 Added 15.22%	1,969,197 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $12.8 Million - $16.1 Million	-613,670 Reduced 26.42%	1,709,109 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $14 Million - $16.9 Million	-653,873 Reduced 21.97%	2,322,779 $50.4 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $25.9 Million - $32.2 Million	1,081,262 Added 57.05%	2,976,652 $73.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $15.7 Million - $18.5 Million	589,699 Added 45.16%	1,895,390 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $887,737 - $1.04 Million	-31,933 Reduced 2.39%	1,305,691 $38 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $37.3 Million - $47.6 Million	-1,603,385 Reduced 54.52%	1,337,624 $38.1 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $19.7 Million - $26.9 Million	856,957 Added 41.12%	2,941,009 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.07 Million - $4.34 Million	153,747 Added 7.96%	2,084,052 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $38.5 Million - $47.5 Million	1,930,305	1,930,305 $38.7 Million

Others Institutions Holding KR

# of Institutions

1,298

Shares Held

576M

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 $40.1B
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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