Capital Research Global Investors Kroger CO Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $26,842 - $35,830	-581 Reduced 0.05%	1,166,596 $55.2 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $94 Million - $128 Million	-2,163,371 Reduced 64.96%	1,167,177 $67 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $26,202 - $31,383	-679 Reduced 0.02%	3,330,548 $151 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $28,394 - $35,908	759 Added 0.02%	3,331,227 $135 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $24,441 - $27,124	681 Added 0.02%	3,330,468 $128 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $21,874 - $26,892	694 Added 0.02%	3,329,787 $120 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $64,921 - $73,880	2,123 Added 0.06%	3,329,093 $106 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $209 Million - $239 Million	-6,523,869 Reduced 66.23%	3,326,970 $113 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $202 Million - $226 Million	-6,615,336 Reduced 40.18%	9,850,839 $333 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $119 Million - $151 Million	4,413,450 Added 36.62%	16,466,175 $496 Million
Q4 2019 Feb 18, 2020	BUY	$23.84 - $29.1 $48 Million - $58.6 Million	2,013,232 Added 20.05%	12,052,725 $349 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $33.9 Million - $42.7 Million	1,626,633 Added 19.34%	10,039,493 $259 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $7.55 Million - $9.12 Million	-353,024 Reduced 4.03%	8,412,860 $183 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $71 - $89	-3 Reduced -0.0%	8,765,884 $216 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $79 - $94	-3 Reduced -0.0%	8,765,887 $241 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $247 Million - $290 Million	-8,900,801 Reduced 50.38%	8,765,890 $255 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $278 Million - $355 Million	-11,956,927 Reduced 40.36%	17,666,691 $503 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $60.4 Million - $82.4 Million	-2,627,959 Reduced 8.15%	29,623,618 $709 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $452 Million - $640 Million	-22,659,645 Reduced 41.27%	32,251,577 $885 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.09 Billion - $1.35 Billion	54,911,222	54,911,222 $1.1 Billion

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 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 $42B
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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