Capital World Investors Kroger CO Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Kroger CO stock. As of the latest transaction made, Capital World Investors holds 14,488,860 shares of KR stock, worth $723 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,488,860

Previous 14,453,142 0.25%

Holding current value

$723 Million

Previous $661 Million 25.29%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $1.59 Million - $2.04 Million	35,718 Added 0.25%	14,488,860 $828 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $9.12 Million - $9.82 Million	214,852 Added 1.51%	14,453,142 $661 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $11.3 Million - $12.7 Million	254,789 Added 1.82%	14,238,290 $637 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $151 Million - $169 Million	3,379,062 Added 31.86%	13,983,501 $657 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $43,183 - $49,419	-1,001 Reduced 0.01%	10,604,439 $524 Million

Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $14.7 Million - $17.2 Million	-347,986 Reduced 3.18%	10,605,440 $473 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $159,731 - $189,632	3,651 Added 0.03%	10,953,426 $479 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $281 Million - $374 Million	-6,072,295 Reduced 35.67%	10,949,775 $518 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $58.9 Million - $79.9 Million	1,355,600 Added 8.65%	17,022,070 $977 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $120 Million - $144 Million	3,112,175 Added 24.79%	15,666,470 $709 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $86.3 Million - $109 Million	2,305,780 Added 22.5%	12,554,295 $508 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $1.06 Million - $1.18 Million	-29,546 Reduced 0.29%	10,248,515 $393 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $69.8 Million - $85.8 Million	2,213,061 Added 27.44%	10,278,061 $370 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $247 Million - $281 Million	8,065,000 New	8,065,000 $256 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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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Capital World Investors Kroger CO Transaction History