Boston Partners Kroger CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $135 Million - $151 Million	-3,042,178 Reduced 98.91%	33,664 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $54.6 Million - $61.1 Million	-1,223,191 Reduced 28.45%	3,075,842 $145 Million
Q1 2023 May 09, 2023	BUY	$43.14 - $49.37 $182 Million - $209 Million	4,228,468 Added 5992.3%	4,299,033 $212 Million
Q4 2022 Feb 07, 2023	SELL	$42.11 - $49.33 $17,180 - $20,126	-408 Reduced 0.57%	70,565 $3.15 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $2.07 Million - $2.46 Million	47,346 Added 200.39%	70,973 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $93,462 - $124,758	-2,023 Reduced 7.89%	23,627 $1.12 Million
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $231,216 - $313,501	-5,319 Reduced 17.18%	25,650 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$38.59 - $46.22 $899,147 - $1.08 Million	23,300 Added 303.82%	30,969 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $4,751 - $6,008	-127 Reduced 1.63%	7,669 $310,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $116 Million - $129 Million	-3,231,247 Reduced 99.76%	7,796 $299,000
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $141 Million - $174 Million	-4,480,395 Reduced 58.04%	3,239,043 $117 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $71.6 Million - $81.4 Million	-2,340,041 Reduced 23.26%	7,719,438 $245 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $72.4 Million - $82.8 Million	2,262,346 Added 29.02%	10,059,479 $341 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $94.2 Million - $105 Million	3,089,020 Added 65.61%	7,797,133 $264 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $126 Million - $160 Million	4,674,413 Added 13870.66%	4,708,113 $142 Million
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $1.39 Million - $1.69 Million	-58,200 Reduced 63.33%	33,700 $977,000
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $705,870 - $852,390	33,000 Added 56.03%	91,900 $2 Million
Q1 2019 May 03, 2019	SELL	$23.99 - $29.8 $1.88 Million - $2.34 Million	-78,400 Reduced 57.1%	58,900 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $1.81 Million - $2.14 Million	-68,173 Reduced 33.18%	137,300 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $3.54 Million - $4.15 Million	-127,418 Reduced 38.28%	205,473 $5.98 Million
Q2 2018 Aug 03, 2018	SELL	$23.28 - $29.69 $530,271 - $676,278	-22,778 Reduced 6.4%	332,891 $9.47 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $3.35 Million - $4.57 Million	145,670 Added 69.37%	355,669 $8.52 Million
Q4 2017 Feb 01, 2018	BUY	$19.96 - $28.25 $4.19 Million - $5.93 Million	209,999	209,999 $5.76 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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