Candriam S.C.A. Kroger CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Kroger CO stock. As of the latest transaction made, Candriam S.C.A. holds 71,199 shares of KR stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,199

Previous 71,199 -0.0%

Holding current value

$4.21 Million

Previous $3.55 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.37 - $57.82 $359,364 - $420,871	7,279 Added 11.39%	71,199 $3.55 Million
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $170,002 - $217,665	3,810 Added 6.34%	63,920 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $8.68 Million - $9.35 Million	-204,452 Reduced 77.28%	60,110 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $2.54 Million - $2.84 Million	57,073 Added 27.51%	264,562 $11.8 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $16 Million - $17.9 Million	-357,155 Reduced 63.25%	207,489 $9.75 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $4.35 Million - $4.97 Million	100,737 Added 21.71%	564,644 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.8 Million - $2.11 Million	42,789 Added 10.16%	463,907 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $6.37 Million - $7.56 Million	145,637 Added 52.87%	421,118 $18.4 Million
Q2 2022 Aug 03, 2022	BUY	$46.2 - $61.67 $4.4 Million - $5.87 Million	95,174 Added 52.78%	275,481 $13 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.81 Million - $2.45 Million	-41,651 Reduced 18.77%	180,307 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $928,166 - $1.11 Million	24,052 Added 12.15%	221,958 $10 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $9.79 Million - $12.4 Million	-261,568 Reduced 56.93%	197,906 $8 Million
Q2 2021 Jul 20, 2021	BUY	$35.89 - $39.83 $9.47 Million - $10.5 Million	263,910 Added 134.95%	459,474 $17.6 Million
Q1 2021 Apr 29, 2021	SELL	$31.52 - $38.75 $31 - $38	-1 Reduced -0.0%	195,564 $5.97 Million
Q4 2020 Jan 22, 2021	BUY	$30.58 - $34.8 $536,128 - $610,113	17,532 Added 9.85%	195,565 $6.21 Million
Q3 2020 Oct 19, 2020	BUY	$32.02 - $36.6 $3.28 Million - $3.75 Million	102,583 Added 135.96%	178,033 $6.04 Million
Q2 2020 Jul 23, 2020	SELL	$30.5 - $34.13 $1,006 - $1,126	-33 Reduced 0.04%	75,450 $2.55 Million
Q1 2020 May 26, 2020	BUY	$26.86 - $34.18 $671 - $854	25 Added 0.03%	75,483 $2.14 Million
Q4 2019 Jan 21, 2020	SELL	$23.84 - $29.1 $111,976 - $136,682	-4,697 Reduced 5.86%	75,458 $2,000
Q3 2019 Feb 05, 2020	SELL	$20.82 - $26.23 $728 - $918	-35 Reduced 0.04%	80,155 $2.07 Million
Q3 2019 Oct 21, 2019	BUY	$20.82 - $26.23 $122,546 - $154,389	5,886 Added 7.92%	80,190 $3,000
Q2 2019 Aug 01, 2019	BUY	$21.39 - $25.83 $228,616 - $276,071	10,688 Added 16.8%	74,304 $1.61 Million
Q1 2019 May 02, 2019	SELL	$23.99 - $29.8 $510,555 - $634,203	-21,282 Reduced 25.07%	63,616 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $457,972 - $540,441	-17,217 Reduced 16.86%	84,898 $2.34 Million
Q3 2018 Nov 07, 2018	BUY	$27.8 - $32.56 $286,034 - $335,009	10,289 Added 11.2%	102,115 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $429,422 - $547,661	18,446 Added 25.14%	91,826 $2.61 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $183 - $250	-8 Reduced 0.01%	73,380 $1.76 Million
Q4 2017 Feb 07, 2018	BUY	$19.96 - $28.25 $122,694 - $173,652	6,147 Added 9.14%	73,388 $2.02 Million
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $1.34 Million - $1.66 Million	67,241	67,241 $1.35 Million

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

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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