A detailed history of Brown Brothers Harriman & CO transactions in Kroger CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 17,891 shares of KR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,891
Previous 17,780 0.62%
Holding current value
$1.06 Million
Previous $887,000 15.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$50.43 - $57.3 $5,597 - $6,360
111 Added 0.62%
17,891 $1.03 Million
Q2 2024

Aug 09, 2024

BUY
$49.37 - $57.82 $7,405 - $8,673
150 Added 0.85%
17,780 $887,000
Q1 2024

May 10, 2024

BUY
$44.62 - $57.13 $49,617 - $63,528
1,112 Added 6.73%
17,630 $1.01 Million
Q4 2023

Feb 12, 2024

SELL
$42.44 - $45.71 $35,097 - $37,802
-827 Reduced 4.77%
16,518 $755,000
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $8,762 - $9,790
-197 Reduced 1.12%
17,345 $776,000
Q2 2023

Aug 07, 2023

BUY
$44.66 - $49.98 $35,460 - $39,684
794 Added 4.74%
17,542 $824,000
Q1 2023

May 11, 2023

BUY
$43.14 - $49.37 $8,757 - $10,022
203 Added 1.23%
16,748 $826,000
Q4 2022

Feb 09, 2023

SELL
$42.11 - $49.33 $1,852 - $2,170
-44 Reduced 0.27%
16,545 $737,000
Q3 2022

Nov 10, 2022

BUY
$43.75 - $51.94 $2,887 - $3,428
66 Added 0.4%
16,589 $726,000
Q2 2022

Aug 11, 2022

SELL
$46.2 - $61.67 $53,915 - $71,968
-1,167 Reduced 6.6%
16,523 $782,000
Q1 2022

May 13, 2022

SELL
$43.47 - $58.94 $64,509 - $87,466
-1,484 Reduced 7.74%
17,690 $1.02 Million
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $32,531 - $38,963
-843 Reduced 4.21%
19,174 $868,000
Q3 2021

Nov 15, 2021

SELL
$37.41 - $47.31 $24,466 - $30,940
-654 Reduced 3.16%
20,017 $809,000
Q2 2021

Aug 13, 2021

BUY
$35.89 - $39.83 $861 - $955
24 Added 0.12%
20,671 $792,000
Q1 2021

May 13, 2021

SELL
$31.52 - $38.75 $277,565 - $341,232
-8,806 Reduced 29.9%
20,647 $743,000
Q4 2020

Feb 16, 2021

SELL
$30.58 - $34.8 $593,068 - $674,911
-19,394 Reduced 39.7%
29,453 $935,000
Q3 2020

Nov 16, 2020

SELL
$32.02 - $36.6 $17,835 - $20,386
-557 Reduced 1.13%
48,847 $1.66 Million
Q2 2020

Aug 13, 2020

SELL
$30.5 - $34.13 $1.36 Million - $1.53 Million
-44,727 Reduced 47.52%
49,404 $1.67 Million
Q1 2020

May 15, 2020

SELL
$26.86 - $34.18 $359,843 - $457,909
-13,397 Reduced 12.46%
94,131 $2.84 Million
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $894,643 - $1.09 Million
-37,527 Reduced 25.87%
107,528 $3.12 Million
Q3 2019

Nov 14, 2019

SELL
$20.82 - $26.23 $193 Million - $243 Million
-9,256,572 Reduced 98.46%
145,055 $3.74 Million
Q2 2019

Aug 14, 2019

SELL
$21.39 - $25.83 $2.91 Million - $3.52 Million
-136,190 Reduced 1.43%
9,401,627 $204 Million
Q1 2019

May 15, 2019

SELL
$23.99 - $29.8 $84.1 Million - $104 Million
-3,504,282 Reduced 26.87%
9,537,817 $235 Million
Q4 2018

Feb 14, 2019

SELL
$26.6 - $31.39 $107 Million - $127 Million
-4,033,268 Reduced 23.62%
13,042,099 $359 Million
Q3 2018

Nov 14, 2018

SELL
$27.8 - $32.56 $33.9 Million - $39.7 Million
-1,220,214 Reduced 6.67%
17,075,367 $497 Million
Q2 2018

Aug 14, 2018

SELL
$23.28 - $29.69 $41.9 Million - $53.4 Million
-1,799,134 Reduced 8.95%
18,295,581 $521 Million
Q1 2018

May 14, 2018

BUY
$22.98 - $31.34 $181 Million - $246 Million
7,865,113 Added 64.31%
20,094,715 $481 Million
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $11.6 Million - $16.5 Million
582,706 Added 5.0%
12,229,602 $336 Million
Q3 2017

Nov 14, 2017

BUY
$19.94 - $24.63 $232 Million - $287 Million
11,644,896 Added 582244.81%
11,646,896 $234 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,000
2,000 $47,000

Others Institutions Holding KR

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...
More about KR
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.