Canada Pension Plan Investment Board Kroger CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kroger CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,154,946 shares of KR stock, worth $118 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,154,946

Previous 1,943,546 10.88%

Holding current value

$118 Million

Previous $111 Million 3.1%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $10.4 Million - $12.2 Million	211,400 Added 10.88%	2,154,946 $108 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $21.9 Million - $28 Million	490,397 Added 33.75%	1,943,546 $111 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $5.29 Million - $5.7 Million	124,700 Added 9.39%	1,453,149 $66.4 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $4.46 Million - $4.98 Million	-100,200 Reduced 7.01%	1,328,449 $59.4 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $6.01 Million - $6.73 Million	-134,600 Reduced 8.61%	1,428,649 $67.1 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $17 Million - $19.5 Million	395,087 Added 33.82%	1,563,249 $77.2 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $534,460 - $626,096	-12,692 Reduced 1.07%	1,168,162 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $41.4 Million - $49.2 Million	946,412 Added 403.69%	1,180,854 $51.7 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $1.88 Million - $2.52 Million	-40,800 Reduced 14.82%	234,442 $11.1 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $46.1 Million - $62.5 Million	-1,059,771 Reduced 79.38%	275,242 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $7.56 Million - $9.05 Million	-195,875 Reduced 12.79%	1,335,013 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $4.65 Million - $5.88 Million	124,325 Added 8.84%	1,530,888 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $16.2 Million - $18 Million	452,515 Added 47.43%	1,406,563 $53.9 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $23.5 Million - $28.9 Million	744,637 Added 355.59%	954,048 $34.3 Million
Q4 2020 Feb 17, 2021	SELL	$30.58 - $34.8 $3.79 Million - $4.32 Million	-124,054 Reduced 37.2%	209,411 $6.65 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $3.02 Million - $3.46 Million	-94,410 Reduced 22.06%	333,465 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $3.12 Million - $3.49 Million	102,351 Added 31.44%	427,875 $14.5 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $4.89 Million - $6.22 Million	-182,066 Reduced 35.87%	325,524 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $4.21 Million - $5.14 Million	176,588 Added 53.35%	507,590 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $19 Million - $23.9 Million	-910,674 Reduced 73.34%	331,002 $8.53 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $11.5 Million - $13.9 Million	539,508 Added 76.83%	1,241,676 $27 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $6.74 Million - $8.38 Million	281,101 Added 66.76%	702,168 $17.3 Million
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $1.51 Million - $1.78 Million	-56,800 Reduced 11.89%	421,067 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $4.7 Million - $5.5 Million	-169,030 Reduced 26.13%	477,867 $13.9 Million
Q2 2018 Aug 07, 2018	SELL	$23.28 - $29.69 $4.71 Million - $6.01 Million	-202,411 Reduced 23.83%	646,897 $18.4 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $9.44 Million - $12.9 Million	410,754 Added 93.66%	849,308 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $4.52 Million - $6.4 Million	-226,571 Reduced 34.06%	438,554 $12 Million
Q3 2017 Oct 30, 2017	SELL	$19.94 - $24.63 $11.8 Million - $14.5 Million	-590,019 Reduced 47.01%	665,125 $13.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-316,369 Reduced 20.13%	1,255,144 $29.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,571,513	1,571,513 $46.3 Million

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.1B
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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Canada Pension Plan Investment Board Kroger CO Transaction History