Daiwa Securities Group Inc. Kroger CO Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Kroger CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 84,829 shares of KR stock, worth $4.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,829

Previous 73,159 15.95%

Holding current value

$4.28 Million

Previous $3.34 Million 44.95%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$44.62 - $57.13 $520,715 - $666,707	11,670 Added 15.95%	84,829 $4.85 Million
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $665,586 - $716,869	15,683 Added 27.29%	73,159 $3.34 Million
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $218,975 - $244,673	4,923 Added 9.37%	57,476 $2.57 Million
Q2 2023 Jul 31, 2023	BUY	$44.66 - $49.98 $52,252 - $58,476	1,170 Added 2.28%	52,553 $2.47 Million
Q1 2023 May 02, 2023	BUY	$43.14 - $49.37 $183,301 - $209,773	4,249 Added 9.01%	51,383 $2.54 Million

Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $79,419 - $93,036	1,886 Added 4.17%	47,134 $2.1 Million
Q3 2022 Nov 02, 2022	SELL	$43.75 - $51.94 $100,406 - $119,202	-2,295 Reduced 4.83%	45,248 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $208,408 - $278,193	4,511 Added 10.48%	47,543 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$43.47 - $58.94 $72,638 - $98,488	1,671 Added 4.04%	43,032 $2.47 Million
Q4 2021 Feb 03, 2022	SELL	$38.59 - $46.22 $14,587 - $17,471	-378 Reduced 0.91%	41,361 $1.87 Million
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $8,155 - $10,313	218 Added 0.53%	41,739 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $59,685 - $66,237	1,663 Added 4.17%	41,521 $1.59 Million
Q1 2021 May 03, 2021	BUY	$31.52 - $38.75 $17,336 - $21,312	550 Added 1.4%	39,858 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $22,292 - $25,369	-729 Reduced 1.82%	39,308 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $118,506 - $135,456	3,701 Added 10.19%	40,037 $1.36 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $42,976 - $54,688	1,600 Added 4.61%	36,336 $1.09 Million
Q3 2019 Nov 04, 2019	BUY	$20.82 - $26.23 $85,570 - $107,805	4,110 Added 13.42%	34,736 $895,000
Q3 2018 Nov 01, 2018	BUY	$27.8 - $32.56 $18,626 - $21,815	670 Added 2.24%	30,626 $892,000
Q2 2018 Jul 30, 2018	BUY	$23.28 - $29.69 $25,608 - $32,659	1,100 Added 3.81%	29,956 $852,000
Q1 2018 May 02, 2018	BUY	$22.98 - $31.34 $48,901 - $66,691	2,128 Added 7.96%	28,856 $691,000
Q4 2017 Feb 06, 2018	SELL	$19.96 - $28.25 $18,363 - $25,990	-920 Reduced 3.33%	26,728 $734,000
Q3 2017 Nov 02, 2017	BUY	$19.94 - $24.63 $551,301 - $680,970	27,648	27,648 $555,000

Others Institutions Holding KR

# of Institutions

1,282

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 $36.1B
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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Daiwa Securities Group Inc. Kroger CO Transaction History