Federated Hermes, Inc. Kroger CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Kroger CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 735,987 shares of KR stock, worth $43.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

735,987

Previous 731,970 0.55%

Holding current value

$43.5 Million

Previous $36.5 Million 15.39%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $202,577 - $230,174	4,017 Added 0.55%	735,987 $42.2 Million
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $776,886 - $909,855	15,736 Added 2.2%	731,970 $36.5 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $15.3 Million - $19.5 Million	-342,145 Reduced 32.33%	716,234 $40.9 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $6.67 Million - $7.19 Million	-157,273 Reduced 12.94%	1,058,379 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $473,400 - $528,957	10,643 Added 0.88%	1,215,652 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.12 Million - $2.37 Million	47,395 Added 4.09%	1,205,009 $56.6 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $3.53 Million - $4.04 Million	-81,860 Reduced 6.6%	1,157,614 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $20.7 Million - $24.3 Million	492,714 Added 65.98%	1,239,474 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $7.14 Million - $8.48 Million	163,302 Added 27.99%	746,760 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.79 Million - $3.72 Million	60,390 Added 11.55%	583,458 $27.6 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $10.3 Million - $14 Million	237,265 Added 83.02%	523,068 $30 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $6.12 Million - $7.32 Million	158,465 Added 124.44%	285,803 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $4.19 Million - $5.3 Million	111,922 Added 726.01%	127,338 $5.15 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $885,226 - $982,406	-24,665 Reduced 61.54%	15,416 $591,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $5,263 - $6,471	-167 Reduced 0.41%	40,081 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $123,390 - $140,418	-4,035 Reduced 9.11%	40,248 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $352,604 - $403,039	11,012 Added 33.1%	44,283 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $736,087 - $823,693	24,134 Added 264.13%	33,271 $1.13 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $24,926 - $31,719	928 Added 11.3%	9,137 $276,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $12.8 Million - $15.6 Million	-537,646 Reduced 98.5%	8,209 $238,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $18,238 - $22,977	-876 Reduced 0.16%	545,855 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $268,658 - $324,424	-12,560 Reduced 2.25%	546,731 $11.9 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $5.34 Million - $6.64 Million	222,711 Added 66.17%	559,291 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $1.8 Million - $2.12 Million	-67,609 Reduced 16.73%	336,580 $9.26 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $10.8 Million - $12.6 Million	387,528 Added 2325.96%	404,189 $11.8 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $15.5 Million - $19.8 Million	-666,154 Reduced 97.56%	16,661 $474,000
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $10.5 Million - $14.3 Million	456,681 Added 201.95%	682,815 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.93 Million - $5.57 Million	197,052 Added 677.57%	226,134 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $579,895 - $716,289	29,082	29,082 $584,000

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 $42.3B
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...

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Federated Hermes, Inc. Kroger CO Transaction History