Fjarde Ap Fonden Kroger CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Kroger CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 293,483 shares of KR stock, worth $18.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

293,483

Previous 290,483 1.03%

Holding current value

$18.3 Million

Previous $16.6 Million 1.34%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.43 - $57.3 $151,290 - $171,900	3,000 Added 1.03%	293,483 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$44.62 - $57.13 $209,714 - $268,511	-4,700 Reduced 1.59%	290,483 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.96 Million - $2.12 Million	46,300 Added 18.6%	295,183 $13.5 Million
Q3 2023 Oct 23, 2023	SELL	$44.48 - $49.7 $1.15 Million - $1.28 Million	-25,800 Reduced 9.39%	248,883 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$44.66 - $49.98 $1.63 Million - $1.83 Million	-36,600 Reduced 11.76%	274,683 $12.9 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $632,001 - $723,270	-14,650 Reduced 4.49%	311,283 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $84,556 - $99,054	2,008 Added 0.62%	325,933 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $4.28 Million - $5.71 Million	92,600 Added 40.03%	323,925 $15.3 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $925,172 - $1.25 Million	21,283 Added 10.13%	231,325 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $220,078 - $263,592	-5,703 Reduced 2.64%	210,042 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $488,836 - $618,199	-13,067 Reduced 5.71%	215,745 $8.72 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $355,311 - $394,317	-9,900 Reduced 4.15%	228,812 $8.77 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $75,648 - $93,000	-2,400 Reduced 1.0%	238,712 $8.59 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $207,944 - $236,639	-6,800 Reduced 2.74%	241,112 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $307,392 - $351,360	9,600 Added 4.03%	247,912 $8.41 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $496,936 - $556,080	16,293 Added 7.34%	238,312 $8.07 Million
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $1.61 Million - $2.05 Million	-60,000 Reduced 21.28%	222,019 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $195,488 - $238,620	8,200 Added 2.99%	282,019 $8.18 Million
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $399,744 - $503,616	19,200 Added 7.54%	273,819 $7.06 Million
Q2 2019 Jul 17, 2019	BUY	$21.39 - $25.83 $442,773 - $534,681	20,700 Added 8.85%	254,619 $5.53 Million
Q1 2019 Apr 29, 2019	BUY	$23.99 - $29.8 $1.09 Million - $1.36 Million	45,624 Added 24.23%	233,919 $5.75 Million
Q4 2018 Jan 31, 2019	SELL	$26.6 - $31.39 $662,340 - $781,611	-24,900 Reduced 11.68%	188,295 $5.18 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $835,640 - $978,721	-30,059 Reduced 12.36%	213,195 $6.21 Million
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $105,914 - $144,446	-4,609 Reduced 1.86%	243,254 $5.82 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $762,192 - $1.08 Million	38,186 Added 18.21%	247,863 $6.8 Million
Q3 2017 Nov 07, 2017	SELL	$19.94 - $24.63 $46,539 - $57,486	-2,334 Reduced 1.1%	209,677 $4.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	212,011	212,011 $4.94 Million

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 $44.6B
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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