Dimensional Fund Advisors LP Kroger CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kroger CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 13,993,346 shares of KR stock, worth $865 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,993,346

Previous 13,591,402 2.96%

Holding current value

$865 Million

Previous $679 Million 18.15%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.43 - $57.3 $20.3 Million - $23 Million	401,944 Added 2.96%	13,993,346 $802 Million
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $35.7 Million - $41.8 Million	723,771 Added 5.62%	13,591,402 $679 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $12.3 Million - $15.7 Million	275,260 Added 2.19%	12,867,631 $735 Million
Q4 2023 Feb 07, 2024	BUY	$42.44 - $45.71 $21.4 Million - $23 Million	503,839 Added 4.17%	12,592,371 $576 Million
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $9.21 Million - $10.3 Million	206,962 Added 1.74%	12,088,532 $541 Million
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $6.62 Million - $7.41 Million	148,288 Added 1.26%	11,881,570 $558 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $6.9 Million - $7.9 Million	159,952 Added 1.38%	11,733,282 $579 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $3.8 Million - $4.45 Million	90,212 Added 0.79%	11,573,330 $516 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $6.08 Million - $7.22 Million	139,059 Added 1.23%	11,483,118 $502 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $7.83 Million - $10.4 Million	169,422 Added 1.52%	11,344,059 $537 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $758,290 - $1.03 Million	17,444 Added 0.16%	11,174,637 $641 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $13.4 Million - $16 Million	-346,168 Reduced 3.01%	11,157,193 $505 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $4.09 Million - $5.18 Million	-109,447 Reduced 0.94%	11,503,361 $465 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $25.1 Million - $27.9 Million	700,718 Added 6.42%	11,612,808 $445 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $12.8 Million - $15.7 Million	406,343 Added 3.87%	10,912,090 $393 Million
Q4 2020 Feb 25, 2021	BUY	$30.58 - $34.8 $321 Million - $366 Million	10,505,747 New	10,505,747 $334 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 $44.3B
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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Dimensional Fund Advisors LP Kroger CO Transaction History