Deka Bank Deutsche Girozentrale Kroger CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Kroger CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,954,861 shares of KR stock, worth $120 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,954,861

Previous 1,960,498 0.29%

Holding current value

$120 Million

Previous $96.5 Million 13.75%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.43 - $57.3 $284,273 - $323,000	-5,637 Reduced 0.29%	1,954,861 $110 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $1.55 Million - $1.81 Million	31,366 Added 1.63%	1,960,498 $96.5 Million
Q1 2024 Apr 24, 2024	SELL	$44.62 - $57.13 $3.44 Million - $4.4 Million	-77,048 Reduced 3.84%	1,929,132 $109 Million
Q4 2023 Jan 24, 2024	SELL	$42.44 - $45.71 $3.35 Million - $3.6 Million	-78,819 Reduced 3.78%	2,006,180 $90 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $7.83 Million - $8.74 Million	175,947 Added 9.22%	2,084,999 $93.6 Million
Q2 2023 Jul 25, 2023	BUY	$44.66 - $49.98 $27.3 Million - $30.5 Million	611,130 Added 47.09%	1,909,052 $88.1 Million
Q1 2023 Apr 24, 2023	BUY	$43.14 - $49.37 $10.7 Million - $12.2 Million	247,993 Added 23.62%	1,297,922 $63 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $6.13 Million - $7.18 Million	145,500 Added 16.09%	1,049,929 $46.7 Million
Q3 2022 Nov 02, 2022	SELL	$43.75 - $51.94 $672,481 - $798,369	-15,371 Reduced 1.67%	904,429 $40 Million
Q2 2022 Aug 03, 2022	BUY	$46.2 - $61.67 $1.12 Million - $1.49 Million	24,167 Added 2.7%	919,800 $44 Million
Q1 2022 Apr 28, 2022	SELL	$43.47 - $58.94 $7.71 Million - $10.5 Million	-177,388 Reduced 16.53%	895,633 $50.8 Million
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $4.55 Million - $5.45 Million	-117,986 Reduced 9.91%	1,073,021 $48.2 Million
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $12.7 Million - $16.1 Million	-339,630 Reduced 22.19%	1,191,007 $49.6 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $5.34 Million - $5.92 Million	-148,669 Reduced 8.85%	1,530,637 $59.2 Million
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $11.5 Million - $14.2 Million	365,941 Added 27.86%	1,679,306 $64.3 Million
Q4 2020 Mar 12, 2021	BUY	$30.58 - $34.8 $30.5 Million - $34.7 Million	998,368 Added 316.95%	1,313,365 $41.3 Million
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $7.17 Million - $8.19 Million	223,863 Added 245.64%	314,997 $10.6 Million
Q2 2020 Aug 04, 2020	SELL	$30.5 - $34.13 $36,325 - $40,648	-1,191 Reduced 1.29%	91,134 $3.09 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $368,438 - $468,847	-13,717 Reduced 12.94%	92,325 $2.7 Million
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $746,716 - $911,470	-31,322 Reduced 22.8%	106,042 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $413,901 - $521,452	-19,880 Reduced 12.64%	137,364 $3.58 Million
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $87,848 - $106,083	-4,107 Reduced 2.55%	157,244 $3.43 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $1.26 Million - $1.57 Million	-52,712 Reduced 24.62%	161,351 $5.17 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $1.4 Million - $1.65 Million	52,712 Added 32.67%	214,063 $5.94 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $3.53 Million - $4.13 Million	-126,927 Reduced 44.03%	161,351 $0
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $2.37 Million - $3.02 Million	-101,729 Reduced 26.08%	288,278 $8.29 Million
Q1 2018 May 03, 2018	SELL	$22.98 - $31.34 $538,674 - $734,640	-23,441 Reduced 5.67%	390,007 $9.36 Million
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $8.24 Million - $10.2 Million	413,448	413,448 $9.67 Million

Others Institutions Holding KR

# of Institutions

1,325

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 $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...

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Deka Bank Deutsche Girozentrale Kroger CO Transaction History