Credit Suisse Ag Kroger CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kroger CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,668,701 shares of KR stock, worth $102 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,668,701

Previous 1,626,541 2.59%

Holding current value

$102 Million

Previous $74.3 Million 28.22%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $1.88 Million - $2.41 Million	42,160 Added 2.59%	1,668,701 $95.3 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $2.44 Million - $2.63 Million	57,478 Added 3.66%	1,626,541 $74.3 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $4.83 Million - $5.4 Million	-108,657 Reduced 6.48%	1,569,063 $70.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $6.12 Million - $6.85 Million	-137,069 Reduced 7.55%	1,677,720 $78.9 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $10.8 Million - $12.3 Million	-249,415 Reduced 12.08%	1,814,789 $89.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $14.9 Million - $17.4 Million	-353,209 Reduced 14.61%	2,064,204 $92 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $24.6 Million - $29.2 Million	562,577 Added 30.33%	2,417,413 $106 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $4.14 Million - $5.53 Million	-89,657 Reduced 4.61%	1,854,836 $87.8 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $7.22 Million - $9.79 Million	166,143 Added 9.34%	1,944,493 $112 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $4.33 Million - $5.19 Million	-112,263 Reduced 5.94%	1,778,350 $80.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $7.74 Million - $9.78 Million	-206,824 Reduced 9.86%	1,890,613 $76.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $5.59 Million - $6.2 Million	-155,650 Reduced 6.91%	2,097,437 $81.5 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $9.63 Million - $11.8 Million	-305,379 Reduced 11.94%	2,253,087 $81.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $521,389 - $593,340	17,050 Added 0.67%	2,558,466 $81.3 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $17 Million - $19.4 Million	529,530 Added 26.32%	2,541,416 $86.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $8.94 Million - $10 Million	293,269 Added 17.06%	2,011,886 $68.1 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $5.47 Million - $6.97 Million	-203,799 Reduced 10.6%	1,718,617 $51.8 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $10.8 Million - $13.2 Million	453,726 Added 30.89%	1,922,416 $55.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $2.75 Million - $3.47 Million	132,157 Added 9.89%	1,468,690 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $3.23 Million - $3.9 Million	-151,177 Reduced 10.16%	1,336,533 $29 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $6.03 Million - $7.5 Million	251,531 Added 20.35%	1,487,710 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $4.14 Million - $4.89 Million	-155,805 Reduced 11.19%	1,236,179 $34 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $9.84 Million - $11.5 Million	-353,834 Reduced 20.27%	1,391,984 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $10.5 Million - $13.4 Million	451,937 Added 34.93%	1,745,818 $49.7 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.39 Million - $1.9 Million	-60,629 Reduced 4.48%	1,293,881 $31 Million
Q4 2017 Mar 14, 2018	BUY	$19.96 - $28.25 $259,480 - $367,250	13,000 Added 0.97%	1,354,510 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $4.02 Million - $5.69 Million	201,323 Added 17.66%	1,341,510 $36.8 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $4.22 Million - $5.21 Million	-211,634 Reduced 15.66%	1,140,187 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,351,821	1,351,821 $31.5 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account