Bi Asset Management Fondsmaeglerselskab A Kroger CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kroger CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 77,783 shares of KR stock, worth $4.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,783

Previous 57,530 35.2%

Holding current value

$4.51 Million

Previous $2.87 Million 55.19%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $1.02 Million - $1.16 Million	20,253 Added 35.2%	77,783 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.15 Million - $1.34 Million	23,219 Added 67.67%	57,530 $2.87 Million
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $436,740 - $559,188	9,788 Added 39.91%	34,311 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $362,862 - $390,820	-8,550 Reduced 25.85%	24,523 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $1.57 Million - $1.75 Million	-35,204 Reduced 51.56%	33,073 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$44.66 - $49.98 $741,623 - $829,967	-16,606 Reduced 19.56%	68,277 $3.21 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $113,328 - $129,694	2,627 Added 3.19%	84,883 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $448,471 - $525,364	10,650 Added 14.87%	82,256 $3.67 Million
Q3 2022 Nov 07, 2022	SELL	$43.75 - $51.94 $55,037 - $65,340	-1,258 Reduced 1.73%	71,606 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $3.37 Million - $4.49 Million	72,864 New	72,864 $3.45 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $516,423 - $700,207	-11,880 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $2.53 Million - $3.11 Million	-80,246 Reduced 87.1%	11,880 $428,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.18 Million - $1.34 Million	38,539 Added 71.92%	92,126 $2.93 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $569,603 - $651,077	17,789 Added 49.69%	53,587 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $1.09 Million - $1.22 Million	35,798 New	35,798 $1.21 Million
Q2 2019 Mar 19, 2020	SELL	$21.39 - $25.83 $231,012 - $278,964	-10,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$23.99 - $29.8 $256,692 - $318,860	-10,700 Reduced 49.77%	10,800 $266,000
Q4 2018 Mar 19, 2020	SELL	$26.6 - $31.39 $87,780 - $103,587	-3,300 Reduced 13.31%	21,500 $591,000
Q3 2018 Mar 19, 2020	BUY	$27.8 - $32.56 $366,960 - $429,792	13,200 Added 113.79%	24,800 $722,000
Q2 2018 Mar 19, 2020	BUY	$23.28 - $29.69 $270,048 - $344,404	11,600 New	11,600 $330,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $41.5B
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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Bi Asset Management Fondsmaeglerselskab A Kroger CO Transaction History