Brandywine Global Investment Management, LLC Kroger CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 3,114,719 shares of KR stock, worth $191 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
3,114,719
Previous 3,043,987 2.32%
Holding current value
$191 Million
Previous $152 Million 17.43%
% of portfolio
1.25%
Previous 1.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.43 - $57.3 $3.57 Million - $4.05 Million
70,732 Added 2.32%
3,114,719 $178 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $2.79 Million - $3.26 Million
-56,430 Reduced 1.82%
3,043,987 $152 Million
Q1 2024

May 13, 2024
BUY
$44.62 - $57.13 $6.86 Million - $8.79 Million
153,798 Added 5.22%
3,100,417 $177 Million
Q4 2023

Feb 09, 2024
BUY
$42.44 - $45.71 $1.66 Million - $1.78 Million
39,018 Added 1.34%
2,946,619 $135 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $12.2 Million - $13.7 Million
-275,247 Reduced 8.65%
2,907,601 $130 Million
Q2 2023

Aug 11, 2023
SELL
$44.66 - $49.98 $28.7 Million - $32.1 Million
-643,156 Reduced 16.81%
3,182,848 $150 Million
Q1 2023

May 12, 2023
BUY
$43.14 - $49.37 $40.3 Million - $46.1 Million
933,009 Added 32.25%
3,826,004 $189 Million
Q4 2022

Feb 10, 2023
BUY
$42.11 - $49.33 $43.7 Million - $51.2 Million
1,038,911 Added 56.03%
2,892,995 $129 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $20.2 Million - $24 Million
461,336 Added 33.12%
1,854,084 $81.1 Million
Q2 2022

Aug 11, 2022
SELL
$46.2 - $61.67 $5.87 Million - $7.83 Million
-127,042 Reduced 8.36%
1,392,748 $65.9 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $39 Million - $52.9 Million
-897,182 Reduced 37.12%
1,519,790 $87.2 Million
Q4 2021

Feb 11, 2022
BUY
$38.59 - $46.22 $2.74 Million - $3.28 Million
70,985 Added 3.03%
2,416,972 $109 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $28.3 Million - $35.8 Million
756,082 Added 47.56%
2,345,987 $94.8 Million
Q2 2021

Aug 13, 2021
SELL
$35.89 - $39.83 $699,460 - $776,246
-19,489 Reduced 1.21%
1,589,905 $60.9 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $713,171 - $876,757
-22,626 Reduced 1.39%
1,609,394 $57.9 Million
Q4 2020

Feb 10, 2021
SELL
$30.58 - $34.8 $8.87 Million - $10.1 Million
-290,077 Reduced 15.09%
1,632,020 $51.8 Million
Q3 2020

Nov 12, 2020
BUY
$32.02 - $36.6 $13.2 Million - $15 Million
410,901 Added 27.19%
1,922,097 $65.2 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $24.4 Million - $27.3 Million
800,462 Added 112.62%
1,511,196 $51.2 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $19 Million - $24.2 Million
709,167 Added 45256.35%
710,734 $21.4 Million
Q4 2019

Feb 14, 2020
SELL
$23.84 - $29.1 $11,324 - $13,822
-475 Reduced 23.26%
1,567 $45,000
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $19.6 Million - $24.6 Million
-939,412 Reduced 99.78%
2,042 $53,000
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $1.94 Million - $2.34 Million
90,660 Added 10.66%
941,454 $20.4 Million
Q1 2019

May 15, 2019
SELL
$23.99 - $29.8 $959,504 - $1.19 Million
-39,996 Reduced 4.49%
850,794 $20.9 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $687,955 - $811,839
25,863 Added 2.99%
890,790 $24.5 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $1.24 Million - $1.45 Million
-44,644 Reduced 4.91%
864,927 $25.2 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $266,462 - $339,831
-11,446 Reduced 1.24%
909,571 $25.9 Million
Q1 2018

May 15, 2018
BUY
$22.98 - $31.34 $16.8 Million - $22.9 Million
731,775 Added 386.69%
921,017 $22.1 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $2.25 Million - $3.18 Million
112,721 Added 147.31%
189,242 $5.2 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $1.53 Million - $1.88 Million
76,521
76,521 $1.54 Million

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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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