Clearbridge Investments, LLC Kroger CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $4.27 Million - $4.6 Million	-100,571 Reduced 90.95%	10,008 $457,000
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $57,557 - $64,311	-1,294 Reduced 1.16%	110,579 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $3.17 Million - $3.55 Million	70,998 Added 173.7%	111,873 $5.26 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $231,899 - $271,660	5,507 Added 15.57%	40,875 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $6,475 - $7,687	-148 Reduced 0.42%	35,368 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $554 - $740	12 Added 0.03%	35,516 $1.68 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $428,657 - $581,207	9,861 Added 38.45%	35,504 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $35,850 - $42,938	-929 Reduced 3.5%	25,643 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $994,058 - $1.26 Million	26,572 New	26,572 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $32 - $36	-1 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $30 - $34	1 New	1 $1,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $40.1 Million - $47 Million	-1,443,876 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $24.7 Million - $31.5 Million	-1,062,253 Reduced 42.39%	1,443,876 $41.1 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $1.14 Million - $1.56 Million	49,679 Added 2.02%	2,506,129 $60 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $2.43 Million - $3.44 Million	-121,650 Reduced 4.72%	2,456,450 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $19.3 Million - $23.9 Million	969,272 Added 60.25%	2,578,100 $51.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,608,828	1,608,828 $37.5 Million

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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