Dn B Asset Management As Kroger CO Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Kroger CO stock. As of the latest transaction made, Dn B Asset Management As holds 114,977 shares of KR stock, worth $6.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,977
Previous 104,238 10.3%
Holding current value
$6.43 Million
Previous $5.96 Million 3.61%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$49.37 - $57.82 $530,184 - $620,928
10,739 Added 10.3%
114,977 $5.74 Million
Q1 2024

Apr 12, 2024
SELL
$44.62 - $57.13 $1.15 Million - $1.47 Million
-25,754 Reduced 19.81%
104,238 $5.96 Million
Q4 2023

Jan 04, 2024
BUY
$42.44 - $45.71 $52,286 - $56,314
1,232 Added 0.96%
129,992 $5.94 Million
Q3 2023

Oct 13, 2023
SELL
$44.48 - $49.7 $3.6 Million - $4.03 Million
-81,029 Reduced 38.62%
128,760 $5.76 Million
Q2 2023

Jul 06, 2023
SELL
$44.66 - $49.98 $528,595 - $591,563
-11,836 Reduced 5.34%
209,789 $9.86 Million
Q1 2023

Apr 20, 2023
BUY
$43.14 - $49.37 $294,905 - $337,493
6,836 Added 3.18%
221,625 $10.9 Million
Q4 2022

Jan 12, 2023
SELL
$42.11 - $49.33 $319,783 - $374,612
-7,594 Reduced 3.41%
214,789 $9.58 Billion
Q3 2022

Oct 11, 2022
SELL
$43.75 - $51.94 $184,056 - $218,511
-4,207 Reduced 1.86%
222,383 $9.73 Million
Q2 2022

Jul 08, 2022
BUY
$46.2 - $61.67 $749,872 - $1 Million
16,231 Added 7.72%
226,590 $10.7 Billion
Q1 2022

Apr 08, 2022
BUY
$43.47 - $58.94 $3.35 Million - $4.54 Million
77,026 Added 57.77%
210,359 $12.1 Million
Q4 2021

Jan 12, 2022
SELL
$38.59 - $46.22 $4.2 Million - $5.03 Million
-108,883 Reduced 44.95%
133,333 $6.03 Million
Q3 2021

Oct 15, 2021
SELL
$37.41 - $47.31 $3.21 Million - $4.06 Million
-85,888 Reduced 26.18%
242,216 $9.79 Million
Q2 2021

Jul 06, 2021
BUY
$35.89 - $39.83 $6.21 Million - $6.89 Million
172,995 Added 111.53%
328,104 $12.6 Billion
Q1 2021

Apr 15, 2021
BUY
$31.52 - $38.75 $91,155 - $112,065
2,892 Added 1.9%
155,109 $5.58 Million
Q4 2020

Jan 19, 2021
SELL
$30.58 - $34.8 $561,081 - $638,510
-18,348 Reduced 10.76%
152,217 $4.83 Million
Q3 2020

Oct 14, 2020
SELL
$32.02 - $36.6 $192 - $219
-6 Reduced -0.0%
170,565 $5.78 Million
Q2 2020

Jul 08, 2020
BUY
$30.5 - $34.13 $1.49 Million - $1.67 Million
48,817 Added 40.09%
170,571 $5.77 Billion
Q1 2020

Apr 17, 2020
SELL
$26.86 - $34.18 $304,914 - $388,011
-11,352 Reduced 8.53%
121,754 $3.67 Million
Q4 2019

Jan 13, 2020
SELL
$23.84 - $29.1 $207,431 - $253,199
-8,701 Reduced 6.14%
133,106 $3.86 Million
Q3 2019

Oct 16, 2019
SELL
$20.82 - $26.23 $91,732 - $115,569
-4,406 Reduced 3.01%
141,807 $3.66 Million
Q2 2019

Jul 08, 2019
SELL
$21.39 - $25.83 $94,543 - $114,168
-4,420 Reduced 2.93%
146,213 $0
Q1 2019

Apr 11, 2019
SELL
$23.99 - $29.8 $219,436 - $272,580
-9,147 Reduced 5.72%
150,633 $0
Q4 2018

Jan 15, 2019
BUY
$26.6 - $31.39 $645,688 - $761,960
24,274 Added 17.91%
159,780 $4.39 Million
Q3 2018

Oct 10, 2018
SELL
$27.8 - $32.56 $105,362 - $123,402
-3,790 Reduced 2.72%
135,506 $0
Q2 2018

Jul 06, 2018
BUY
$23.28 - $29.69 $190,896 - $243,458
8,200 Added 6.25%
139,296 $0
Q1 2018

Apr 11, 2018
BUY
$22.98 - $31.34 $344,700 - $470,100
15,000 Added 12.92%
131,096 $0
Q4 2017

Jan 10, 2018
BUY
$19.96 - $28.25 $61,876 - $87,575
3,100 Added 2.74%
116,096 $0
Q3 2017

Oct 11, 2017
BUY
$19.94 - $24.63 $2.25 Million - $2.78 Million
112,996
112,996 $0

Others Institutions Holding KR

# of Institutions
1,279
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40B
  • 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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