Fmr LLC Kroger CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kroger CO stock. As of the latest transaction made, Fmr LLC holds 5,234,630 shares of KR stock, worth $314 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,234,630

Previous 4,939,566 5.97%

Holding current value

$314 Million

Previous $282 Million 7.38%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $14.6 Million - $17.1 Million	295,064 Added 5.97%	5,234,630 $261 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $53.9 Million - $69.1 Million	1,208,770 Added 32.4%	4,939,566 $282 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $4.54 Million - $4.89 Million	-107,045 Reduced 2.79%	3,730,796 $171 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $13.9 Million - $15.5 Million	-312,404 Reduced 7.53%	3,837,841 $172 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $27.1 Million - $30.4 Million	-607,383 Reduced 12.77%	4,150,245 $195 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $6.57 Million - $7.52 Million	-152,242 Reduced 3.1%	4,757,628 $235 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $53.8 Million - $63.1 Million	-1,278,425 Reduced 20.66%	4,909,870 $219 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $233 Million - $277 Million	-5,333,888 Reduced 46.29%	6,188,295 $271 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $46.3 Million - $61.8 Million	1,002,044 Added 9.53%	11,522,183 $545 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $290 Million - $394 Million	6,680,707 Added 174.0%	10,520,139 $604 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $27.5 Million - $32.9 Million	-711,514 Reduced 15.63%	3,839,432 $174 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $343 Million - $433 Million	-9,157,282 Reduced 66.8%	4,550,946 $184 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $492 Million - $546 Million	13,708,228 New	13,708,228 $525 Million

Others Institutions Holding KR

# of Institutions

1,308

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.9B
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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