Central Bank & Trust CO Kroger CO Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.37 - $57.82 $26,067 - $30,528	-528 Reduced 16.2%	2,731 $136,000
Q1 2024 Apr 11, 2024	SELL	$44.62 - $57.13 $36,811 - $47,132	-825 Reduced 20.2%	3,259 $186,000
Q4 2023 Jan 09, 2024	SELL	$42.44 - $45.71 $89,887 - $96,813	-2,118 Reduced 34.15%	4,084 $186,000
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $29,935 - $33,448	-673 Reduced 9.79%	6,202 $277,000
Q2 2023 Jul 13, 2023	SELL	$44.66 - $49.98 $625 - $699	-14 Reduced 0.2%	6,875 $323,000
Q1 2023 Apr 13, 2023	SELL	$43.14 - $49.37 $5,349 - $6,121	-124 Reduced 1.77%	6,889 $340,000
Q4 2022 Jan 18, 2023	BUY	$42.11 - $49.33 $15,622 - $18,301	371 Added 5.59%	7,013 $0
Q3 2022 Oct 20, 2022	SELL	$43.75 - $51.94 $111,956 - $132,914	-2,559 Reduced 27.81%	6,642 $291,000
Q2 2022 Jul 22, 2022	SELL	$46.2 - $61.67 $91,891 - $122,661	-1,989 Reduced 17.77%	9,201 $435,000
Q1 2022 Apr 18, 2022	SELL	$43.47 - $58.94 $390,534 - $529,516	-8,984 Reduced 44.53%	11,190 $642,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $42,834 - $51,304	-1,110 Reduced 5.22%	20,174 $913,000
Q3 2021 Oct 19, 2021	SELL	$37.41 - $47.31 $21,959 - $27,770	-587 Reduced 2.68%	21,284 $860,000
Q2 2021 Jul 16, 2021	SELL	$35.89 - $39.83 $27,455 - $30,469	-765 Reduced 3.38%	21,871 $838,000
Q1 2021 Apr 20, 2021	BUY	$31.52 - $38.75 $120,500 - $148,141	3,823 Added 20.32%	22,636 $814,000
Q4 2020 Jan 12, 2021	BUY	$30.58 - $34.8 $138,741 - $157,887	4,537 Added 31.78%	18,813 $597,000
Q3 2020 Oct 08, 2020	BUY	$32.02 - $36.6 $324,490 - $370,904	10,134 Added 244.66%	14,276 $484,000
Q2 2020 Jul 15, 2020	BUY	$30.5 - $34.13 $93,269 - $104,369	3,058 Added 282.1%	4,142 $140,000
Q2 2019 Jul 16, 2019	SELL	$21.39 - $25.83 $1,732 - $2,092	-81 Reduced 6.95%	1,084 $24,000
Q4 2018 Jan 17, 2019	SELL	$26.6 - $31.39 $81,635 - $96,335	-3,069 Reduced 72.48%	1,165 $32,000
Q3 2018 Nov 23, 2018	BUY	$27.8 - $32.56 $87,570 - $102,564	3,150 Added 290.59%	4,234 $123,000
Q3 2017 Oct 13, 2017	BUY	$19.94 - $24.63 $21,614 - $26,698	1,084	1,084 $22,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $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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