Black Rock Inc. Kroger CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kroger CO stock. As of the latest transaction made, Black Rock Inc. holds 61,778,924 shares of KR stock, worth $4.22 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,778,924

Previous 57,158,148 8.08%

Holding current value

$4.22 Billion

Previous $3.27 Billion 5.54%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $228 Million - $267 Million	4,620,776 Added 8.08%	61,778,924 $3.08 Billion
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $90.9 Million - $116 Million	-2,037,484 Reduced 3.44%	57,158,148 $3.27 Billion
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $106 Million - $114 Million	-2,494,390 Reduced 4.04%	59,195,632 $2.71 Billion
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $90.9 Million - $102 Million	2,042,849 Added 3.42%	61,690,022 $2.76 Billion
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $167 Million - $187 Million	-3,744,727 Reduced 5.91%	59,647,173 $2.8 Billion
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $111 Million - $127 Million	-2,574,858 Reduced 3.9%	63,391,900 $3.13 Billion
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $9.73 Million - $11.4 Million	231,166 Added 0.35%	65,966,758 $2.94 Billion
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $4.69 Million - $5.57 Million	107,187 Added 0.16%	65,735,592 $2.88 Billion
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $338 Million - $451 Million	-7,316,620 Reduced 10.03%	65,628,405 $3.11 Billion
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $7.65 Million - $10.4 Million	-176,083 Reduced 0.24%	72,945,025 $4.18 Billion
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $47.9 Million - $57.4 Million	-1,242,195 Reduced 1.67%	73,121,108 $3.31 Billion
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $64.1 Million - $81.1 Million	-1,714,562 Reduced 2.25%	74,363,303 $3.01 Billion
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $2.73 Billion - $3.03 Billion	76,077,865 New	76,077,865 $2.91 Billion

Others Institutions Holding KR

# of Institutions

1,590

Shares Held

563M

Call Options Held

36.6M

Put Options Held

12.8M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $48.9B
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

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