E. Ohman J:Or Asset Management Ab Kroger CO Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Apr 05, 2024	SELL	$46.2 - $61.67 $26.2 Million - $35 Million	-566,820 Closed	0 $0
Q1 2022 Apr 05, 2024	SELL	$43.47 - $58.94 $14 Million - $19 Million	-322,380 Reduced 36.26%	566,820 $32.5 Billion
Q4 2021 Apr 05, 2024	BUY	$38.59 - $46.22 $33.1 Million - $39.6 Million	857,700 Added 2722.86%	889,200 $40.2 Billion
Q3 2021 Apr 05, 2024	BUY	$37.41 - $47.31 $112,229 - $141,930	3,000 Added 10.53%	31,500 $1.27 Billion
Q2 2021 Apr 05, 2024	SELL	$35.89 - $39.83 $247,641 - $274,827	-6,900 Reduced 19.49%	28,500 $1.09 Billion

Q1 2021 Apr 05, 2024	BUY	$31.52 - $38.75 $214,336 - $263,500	6,800 Added 23.78%	35,400 $1.27 Billion
Q4 2020 Apr 05, 2024	SELL	$30.58 - $34.8 $180,422 - $205,319	-5,900 Reduced 17.1%	28,600 $908 Million
Q3 2020 Apr 05, 2024	BUY	$32.02 - $36.6 $108,868 - $124,440	3,400 Added 10.93%	34,500 $1.17 Billion
Q2 2020 Apr 05, 2024	BUY	$30.5 - $34.13 $91,500 - $102,390	3,000 Added 10.68%	31,100 $1.05 Billion
Q1 2020 Apr 05, 2024	SELL	$26.86 - $34.18 $316,948 - $403,324	-11,800 Reduced 29.57%	28,100 $846 Million
Q4 2019 Apr 05, 2024	BUY	$23.84 - $29.1 $88,208 - $107,670	3,700 Added 10.22%	39,900 $1.16 Billion
Q2 2019 Apr 05, 2024	BUY	$21.39 - $25.83 $106,950 - $129,149	5,000 Added 16.03%	36,200 $786 Million
Q1 2019 Apr 05, 2024	SELL	$23.99 - $29.8 $88,763 - $110,260	-3,700 Reduced 10.6%	31,200 $768 Million
Q4 2018 Apr 05, 2024	SELL	$26.6 - $31.39 $101,080 - $119,282	-3,800 Reduced 9.82%	34,900 $960 Million
Q3 2018 Apr 05, 2024	BUY	$27.8 - $32.56 $55,600 - $65,120	2,000 Added 5.45%	38,700 $1.13 Billion
Q2 2018 Apr 05, 2024	BUY	$23.28 - $29.69 $258,408 - $329,559	11,100 Added 43.36%	36,700 $1.04 Billion
Q1 2018 Apr 05, 2024	SELL	$22.98 - $31.34 $68,940 - $94,020	-3,000 Reduced 10.49%	25,600 $613 Million
Q4 2017 Apr 05, 2024	BUY	$19.96 - $28.25 $91,816 - $129,950	4,600 Added 19.17%	28,600 $785 Million
Q3 2017 Apr 05, 2024	BUY	$19.94 - $24.63 $15,952 - $19,704	800 Added 3.45%	24,000 $481 Million
Q1 2017 Apr 05, 2024	BUY	N/A	3,000 Added 14.85%	23,200 $684 Million
Q2 2016 Apr 05, 2024	BUY	N/A	4,200 Added 26.25%	20,200 $743 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-4,000 Reduced 20.0%	16,000 $612 Million
Q3 2015 Apr 05, 2024	BUY	N/A	10,000 Added 100.0%	20,000 $721 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-2,000 Reduced 16.67%	10,000 $645 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-2,800 Reduced 18.92%	12,000 $414 Million
Q1 2012 Apr 05, 2024	BUY	N/A	4,100 Added 38.32%	14,800 $359 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-3,500 Reduced 24.65%	10,700 $259 Million
Q1 2011 Apr 05, 2024	BUY	N/A	3,800 Added 36.54%	14,200 $344 Million
Q1 2010 Apr 05, 2024	BUY	N/A	3,400 Added 48.57%	10,400 $225 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-3,000 Reduced 30.0%	7,000 $144 Million
Q2 2009 Apr 05, 2024	BUY	N/A	2,600 Added 35.14%	10,000 $221 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-2,600 Reduced 26.0%	7,400 $195 Million
Q2 2008 Apr 05, 2024	BUY	N/A	3,500 Added 53.85%	10,000 $289 Million
Q4 2006 Apr 05, 2024	BUY	N/A	6,500	6,500 $150 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

572M

Call Options Held

7.41M

Put Options Held

6.77M

Vanguard Group Inc Valley Forge, PA

80.8M
Shares

$4.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.2M
Shares

$3.12 Billion
0.08% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.73 Billion
0.87% of portfolio
State Street Corp Boston, MA

31.8M
Shares

$1.73 Billion
0.08% of portfolio
Harris Associates L P Chicago, IL

24.4M
Shares

$1.33 Billion
2.3% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39B
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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