Bell Asset Management LTD Kroger CO Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in Kroger CO stock. As of the latest transaction made, Bell Asset Management LTD holds 212,192 shares of KR stock, worth $11 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

212,192

Previous 212,510 0.15%

Holding current value

$11 Million

Previous $9.71 Million 24.8%

% of portfolio

1.79%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $14,189 - $18,167	-318 Reduced 0.15%	212,192 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $1.18 Million - $1.27 Million	27,836 Added 15.07%	212,510 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $3.39 Million - $3.79 Million	-76,309 Reduced 29.24%	184,674 $8.26 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $21,972 - $24,590	-492 Reduced 0.19%	260,983 $12.3 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $68,980 - $78,942	-1,599 Reduced 0.61%	261,475 $12.9 Million

Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.17 Million - $1.37 Million	27,846 Added 11.84%	263,074 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $6.31 Million - $7.49 Million	144,253 Added 158.56%	235,228 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $86,163 - $115,014	1,865 Added 2.09%	90,975 $4.31 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $4.5 Million - $6.1 Million	-103,465 Reduced 53.73%	89,110 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $166,670 - $199,624	4,319 Added 2.29%	192,575 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1.71 Million - $2.16 Million	45,585 Added 31.95%	188,256 $7.61 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $1.11 Million - $1.23 Million	-30,874 Reduced 17.79%	142,671 $5.47 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $4.52 Million - $5.56 Million	-143,496 Reduced 45.26%	173,545 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.71 Million - $1.95 Million	55,952 Added 21.43%	317,041 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $90,200 - $103,102	2,817 Added 1.09%	261,089 $8.85 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.47 Million - $2.76 Million	80,927 Added 45.63%	258,272 $8.74 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $980,121 - $1.25 Million	-36,490 Reduced 17.06%	177,345 $5.34 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $5.1 Million - $6.22 Million	-213,856 Reduced 50.0%	213,835 $6.2 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $8.9 Million - $11.2 Million	427,691 New	427,691 $11 Million
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $4.55 Million - $6.21 Million	-198,021 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.95 Million - $5.59 Million	198,021	198,021 $5.44 Million

Others Institutions Holding KR

# of Institutions

1,285

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Kroger CO Transaction History