Charles Schwab Investment Management Inc Kroger CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kroger CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,890,887 shares of KR stock, worth $282 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,890,887

Previous 4,837,881 1.1%

Holding current value

$282 Million

Previous $242 Million 16.02%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $2.67 Million - $3.04 Million	53,006 Added 1.1%	4,890,887 $280 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $6.25 Million - $7.32 Million	126,544 Added 2.69%	4,837,881 $242 Million
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $4.51 Million - $5.77 Million	100,985 Added 2.19%	4,711,337 $269 Million
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $5.02 Million - $5.4 Million	118,209 Added 2.63%	4,610,352 $211 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $3.5 Million - $3.91 Million	78,710 Added 1.78%	4,492,143 $201 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $519,619 - $581,517	-11,635 Reduced 0.26%	4,413,433 $207 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $1.23 Million - $1.4 Million	28,406 Added 0.65%	4,425,068 $218 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $2.43 Million - $2.85 Million	57,681 Added 1.33%	4,396,662 $196 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $3.04 Million - $3.61 Million	69,578 Added 1.63%	4,338,981 $190 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $7.74 Million - $10.3 Million	-167,634 Reduced 3.78%	4,269,403 $202 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $5.16 Million - $7 Million	118,720 Added 2.75%	4,437,037 $255 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $5.12 Million - $6.13 Million	132,555 Added 3.17%	4,318,317 $195 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $13.4 Million - $16.9 Million	-358,160 Reduced 7.88%	4,185,762 $169 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $8.29 Million - $9.2 Million	231,091 Added 5.36%	4,543,922 $174 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $5.64 Million - $6.93 Million	-178,836 Reduced 3.98%	4,312,831 $155 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $12.4 Million - $14.1 Million	-405,781 Reduced 8.29%	4,491,667 $143 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $6.75 Million - $7.71 Million	-210,763 Reduced 4.13%	4,897,448 $166 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $986,370 - $1.1 Million	-32,340 Reduced 0.63%	5,108,211 $173 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $11.3 Million - $14.3 Million	419,153 Added 8.88%	5,140,551 $155 Million
Q4 2019 Feb 07, 2020	BUY	$23.84 - $29.1 $4.47 Million - $5.45 Million	187,410 Added 4.13%	4,721,398 $137 Million
Q3 2019 Nov 08, 2019	SELL	$20.82 - $26.23 $1.07 Million - $1.34 Million	-51,188 Reduced 1.12%	4,533,988 $117 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $3.41 Million - $4.11 Million	159,297 Added 3.6%	4,585,176 $99.5 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $2.01 Million - $2.5 Million	83,821 Added 1.93%	4,425,879 $109 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $2.55 Million - $3.01 Million	95,931 Added 2.26%	4,342,058 $119 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $3.72 Million - $4.36 Million	-133,782 Reduced 3.05%	4,246,127 $124 Million
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $8.07 Million - $10.3 Million	346,607 Added 8.59%	4,379,909 $125 Million
Q1 2018 May 07, 2018	BUY	$22.98 - $31.34 $3.54 Million - $4.82 Million	153,940 Added 3.97%	4,033,302 $96.6 Million
Q4 2017 Jan 17, 2018	BUY	$19.96 - $28.25 $3.33 Million - $4.72 Million	167,013 Added 4.5%	3,879,362 $106 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $74 Million - $91.4 Million	3,712,349	3,712,349 $74.5 Million

Others Institutions Holding KR

# of Institutions

1,323

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.2B
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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Charles Schwab Investment Management Inc Kroger CO Transaction History