Ken Fisher Kroger CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kroger CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,806 shares of KR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,806

Previous 10,953 53.44%

Holding current value

$1.02 Million

Previous $546,000 76.19%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $295,166 - $335,376	5,853 Added 53.44%	16,806 $962,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $36,385 - $42,613	-737 Reduced 6.3%	10,953 $546,000
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $48,858 - $62,557	-1,095 Reduced 8.56%	11,690 $667,000
Q4 2023 Mar 05, 2024	SELL	$42.44 - $45.71 $7,129 - $7,679	-168 Reduced 1.3%	12,785 $584,000
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $157,579 - $169,721	3,713 Added 40.18%	12,953 $592,000
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $47,193 - $52,731	-1,061 Reduced 10.3%	9,240 $413,000
Q2 2023 Dec 12, 2023	BUY	$44.66 - $49.98 $47,384 - $53,028	1,061 Added 11.48%	10,301 $484,000
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $97,403 - $109,006	2,181 Added 26.86%	10,301 $484,000
Q1 2023 Dec 12, 2023	SELL	$43.14 - $49.37 $50,430 - $57,713	-1,169 Reduced 12.65%	8,071 $398,000
Q1 2023 May 01, 2023	SELL	$43.14 - $49.37 $20,103 - $23,006	-466 Reduced 5.43%	8,120 $401,000
Q4 2022 Feb 03, 2023	BUY	$42.11 - $49.33 $18,949 - $22,198	450 Added 5.53%	8,586 $383,000
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $6,868 - $8,154	-157 Reduced 1.89%	8,136 $356,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $40,517 - $54,084	-877 Reduced 9.56%	8,293 $393,000
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $2.13 Million - $2.89 Million	-48,976 Reduced 84.23%	9,170 $526,000
Q4 2021 Feb 02, 2022	BUY	$38.59 - $46.22 $1.23 Million - $1.47 Million	31,874 Added 121.32%	58,146 $2.63 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $16,385 - $20,721	438 Added 1.7%	26,272 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $81,793 - $90,772	-2,279 Reduced 8.11%	25,834 $990,000
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $30,259 - $37,200	960 Added 3.54%	28,113 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$30.58 - $34.8 $146,325 - $166,518	-4,785 Reduced 14.98%	27,153 $862,000
Q3 2020 Nov 10, 2020	SELL	$32.02 - $36.6 $463,489 - $529,785	-14,475 Reduced 31.19%	31,938 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $238,693 - $267,101	7,826 Added 20.28%	46,413 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$26.86 - $34.18 $1,262 - $1,606	47 Added 0.12%	38,587 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $557,212 - $680,154	-23,373 Reduced 37.75%	38,540 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$20.82 - $26.23 $71,870 - $90,545	-3,452 Reduced 5.28%	61,913 $1.6 Million
Q2 2019 Jul 30, 2019	BUY	$21.39 - $25.83 $25,732 - $31,073	1,203 Added 1.87%	65,365 $1.42 Million
Q1 2019 Apr 22, 2019	SELL	$23.99 - $29.8 $2.08 Million - $2.58 Million	-86,667 Reduced 57.46%	64,162 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	$26.6 - $31.39 $48,970 - $57,788	1,841 Added 1.24%	150,829 $4.15 Million
Q3 2018 Oct 24, 2018	SELL	$27.8 - $32.56 $941,280 - $1.1 Million	-33,859 Reduced 18.52%	148,988 $4.34 Million
Q2 2018 Jul 09, 2018	SELL	$23.28 - $29.69 $253,798 - $323,680	-10,902 Reduced 5.63%	182,847 $5.2 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $1.62 Million - $2.21 Million	-70,461 Reduced 26.67%	193,749 $4.64 Million
Q1 2018 Apr 19, 2018	BUY	$22.98 - $31.34 $1.63 Million - $2.23 Million	71,046 Added 36.78%	264,210 $6.33 Million
Q4 2017 Jan 24, 2018	BUY	$19.96 - $28.25 $239,460 - $338,915	11,997 Added 6.62%	193,164 $5.3 Million
Q3 2017 Oct 17, 2017	BUY	$19.94 - $24.63 $3.61 Million - $4.46 Million	181,167	181,167 $3.63 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43.3B
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...

More about KR

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