Bokf, Na Kroger CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Kroger CO stock. As of the latest transaction made, Bokf, Na holds 52,379 shares of KR stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,379

Previous 39,188 33.66%

Holding current value

$3.1 Million

Previous $1.96 Million 53.43%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $665,222 - $755,844	13,191 Added 33.66%	52,379 $3 Million
Q2 2024 Aug 07, 2024	BUY	$49.37 - $57.82 $109,502 - $128,244	2,218 Added 6.0%	39,188 $1.96 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $348,526 - $446,242	7,811 Added 26.79%	36,970 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $945,011 - $1.02 Million	-22,267 Reduced 43.3%	29,159 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $889,688 - $994,099	-20,002 Reduced 28.0%	51,426 $2.3 Million
Q2 2023 Aug 21, 2023	SELL	$44.66 - $49.98 $18,265 - $20,441	-409 Reduced 0.57%	71,428 $3.36 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $2.43 Million - $2.78 Million	56,392 Added 365.11%	71,837 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $15,580 - $18,252	-370 Reduced 2.34%	15,445 $688,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $476,656 - $565,886	10,895 Added 221.44%	15,815 $692,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $175,144 - $233,790	-3,791 Reduced 43.52%	4,920 $232,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $13,084 - $17,740	301 Added 3.58%	8,711 $500,000
Q4 2021 Mar 11, 2022	BUY	$38.59 - $46.22 $324,541 - $388,710	8,410 New	8,410 $381,000
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $650,447 - $822,578	-17,387 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$31.52 - $38.75 $66,412 - $81,646	-2,107 Reduced 10.81%	17,387 $625,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $6,880 - $7,829	-225 Reduced 1.14%	19,494 $620,000
Q3 2020 Oct 30, 2020	BUY	$32.02 - $36.6 $631,402 - $721,715	19,719 New	19,719 $669,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $336,931 - $428,753	-12,544 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $157,296 - $192,001	-6,598 Reduced 34.47%	12,544 $364,000
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $1,353 - $1,704	65 Added 0.34%	19,142 $494,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $27,421 - $33,114	-1,282 Reduced 6.3%	19,077 $414,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $25,453 - $31,617	-1,061 Reduced 4.95%	20,359 $501,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $15,986 - $18,865	-601 Reduced 2.73%	21,420 $589,000
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $62,716 - $73,455	-2,256 Reduced 9.29%	22,021 $641,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $16,645 - $21,228	-715 Reduced 2.86%	24,277 $691,000
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $22,313 - $30,431	971 Added 4.04%	24,992 $598,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $123,632 - $174,980	-6,194 Reduced 20.5%	24,021 $660,000
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $3.44 Million - $4.25 Million	-172,742 Reduced 85.11%	30,215 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	202,957	202,957 $4.73 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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