F Kroger CO Transaction History

F

$2.83 Billion
Q3 2024

A detailed history of F transactions in Kroger CO stock. As of the latest transaction made, F holds 12,000 shares of KR stock, worth $739,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,000

Holding current value

$739,680

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.43 - $57.3 $605,160 - $687,600	12,000 New	12,000 $687,000
Q1 2024 Apr 23, 2024	SELL	$44.62 - $57.13 $206,947 - $264,968	-4,638 Reduced 27.88%	12,000 $685,000
Q4 2023 Feb 01, 2024	BUY	$42.44 - $45.71 $52,710 - $56,771	1,242 Added 8.07%	16,638 $760,000
Q2 2023 Jul 31, 2023	BUY	$44.66 - $49.98 $35,281 - $39,484	790 Added 5.41%	15,396 $723,000
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $62,423 - $71,438	1,447 Added 11.0%	14,606 $721,000
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $36,046 - $42,226	856 Added 6.96%	13,159 $586,000
Q3 2022 Nov 04, 2022	SELL	$43.75 - $51.94 $71,837 - $85,285	-1,642 Reduced 11.77%	12,303 $538,000
Q2 2022 Jul 20, 2022	BUY	$46.2 - $61.67 $75,721 - $101,077	1,639 Added 13.32%	13,945 $534,000
Q1 2022 Apr 22, 2022	SELL	$43.47 - $58.94 $60,640 - $82,221	-1,395 Reduced 10.18%	12,306 $705,000
Q4 2021 Feb 04, 2022	BUY	$38.59 - $46.22 $1,929 - $2,311	50 Added 0.37%	13,701 $620,000
Q3 2021 Nov 01, 2021	SELL	$37.41 - $47.31 $10,998 - $13,909	-294 Reduced 2.11%	13,651 $552,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $98,518 - $109,333	2,745 Added 24.51%	13,945 $534,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $342,496 - $389,759	11,200 New	11,200 $356,000

Others Institutions Holding KR

# of Institutions

1,354

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.81 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.08 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$987 Million
0.08% 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 $44.1B
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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