Eaton Vance Management Kroger CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Kroger CO stock. As of the latest transaction made, Eaton Vance Management holds 1,301,024 shares of KR stock, worth $65.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,301,024

Previous 1,322,243 1.6%

Holding current value

$65.8 Million

Previous $62.6 Million 9.04%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $928,331 - $1.1 Million	-21,219 Reduced 1.6%	1,301,024 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $736,797 - $983,513	15,948 Added 1.22%	1,322,243 $62.6 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $36.2 Million - $49.1 Million	832,615 Added 175.78%	1,306,295 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $4.39 Million - $5.26 Million	113,723 Added 31.59%	473,680 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $105,832 - $133,839	-2,829 Reduced 0.78%	359,957 $14 Million

Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $1.98 Million - $2.19 Million	55,065 Added 17.89%	362,786 $13.9 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $130,524 - $160,463	4,141 Added 1.36%	307,721 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $702,911 - $799,912	-22,986 Reduced 7.04%	303,580 $9.64 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $140,375 - $160,454	4,384 Added 1.36%	326,566 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $889,166 - $994,991	29,153 Added 9.95%	322,182 $10.9 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $2.33 Million - $2.97 Million	-86,810 Reduced 22.85%	293,029 $8.83 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $1.94 Million - $2.37 Million	81,558 Added 27.34%	379,839 $11 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $2.3 Million - $2.9 Million	-110,435 Reduced 27.02%	298,281 $7.69 Million
Q2 2019 Aug 16, 2019	SELL	$21.39 - $25.83 $956,518 - $1.16 Million	-44,718 Reduced 9.86%	408,716 $8.87 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $1.17 Million - $1.45 Million	-48,786 Reduced 9.71%	453,434 $11.2 Million
Q4 2018 Feb 07, 2019	BUY	$26.6 - $31.39 $1.28 Million - $1.51 Million	48,055 Added 10.58%	502,220 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $3.35 Million - $4.27 Million	143,926 Added 46.39%	454,165 $12.9 Million
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $729,408 - $994,762	-31,741 Reduced 9.28%	310,239 $7.43 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $13,033 - $18,447	-653 Reduced 0.19%	341,980 $9.39 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $6.83 Million - $8.44 Million	342,633	342,633 $6.87 Million

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 $36.2B
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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Eaton Vance Management Kroger CO Transaction History