Franklin Resources Inc Kroger CO Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Kroger CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,987,600 shares of KR stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,987,600
Previous 2,407,587 17.44%
Holding current value
$111 Million
Previous $138 Million 27.85%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $20.7 Million - $24.3 Million
-419,987 Reduced 17.44%
1,987,600 $99.2 Million
Q1 2024

May 13, 2024
BUY
$44.62 - $57.13 $45.8 Million - $58.7 Million
1,026,823 Added 74.37%
2,407,587 $138 Million
Q4 2023

Feb 09, 2024
BUY
$42.44 - $45.71 $11.1 Million - $11.9 Million
261,368 Added 23.35%
1,380,764 $63.1 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $3.69 Million - $4.12 Million
-82,877 Reduced 6.89%
1,119,396 $50.1 Million
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $13.3 Million - $14.9 Million
298,307 Added 33.0%
1,202,273 $56.5 Million
Q1 2023

May 12, 2023
SELL
$43.14 - $49.37 $11.8 Million - $13.5 Million
-273,161 Reduced 23.21%
903,966 $44.6 Million
Q4 2022

Feb 10, 2023
SELL
$42.11 - $49.33 $1.48 Million - $1.74 Million
-35,218 Reduced 2.9%
1,177,127 $52.5 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $5.15 Million - $6.11 Million
117,661 Added 10.75%
1,212,345 $53 Million
Q2 2022

Aug 11, 2022
SELL
$46.2 - $61.67 $1.07 Million - $1.42 Million
-23,103 Reduced 2.07%
1,094,684 $51.8 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $28.8 Million - $39.1 Million
-663,197 Reduced 37.24%
1,117,787 $64.1 Million
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $12.3 Million - $14.7 Million
-317,766 Reduced 15.14%
1,780,984 $80.6 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $26.4 Million - $33.4 Million
706,087 Added 50.7%
2,098,750 $84.9 Million
Q2 2021

Aug 13, 2021
SELL
$35.89 - $39.83 $133 Million - $148 Million
-3,714,575 Reduced 72.73%
1,392,663 $53.4 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $442 Million - $543 Million
-14,007,633 Reduced 73.28%
5,107,238 $184 Million
Q4 2020

Feb 10, 2021
BUY
$30.58 - $34.8 $24.6 Million - $28 Million
805,114 Added 4.4%
19,114,871 $607 Million
Q3 2020

Nov 12, 2020
SELL
$32.02 - $36.6 $65.6 Million - $75 Million
-2,048,224 Reduced 10.06%
18,309,757 $621 Million
Q2 2020

Aug 13, 2020
SELL
$30.5 - $34.13 $265 Million - $296 Million
-8,675,311 Reduced 29.88%
20,357,981 $716 Million
Q1 2020

May 13, 2020
SELL
$26.86 - $34.18 $252 Million - $321 Million
-9,388,771 Reduced 24.44%
29,033,292 $874 Million
Q4 2019

Feb 12, 2020
SELL
$23.84 - $29.1 $35.3 Million - $43.1 Million
-1,482,801 Reduced 3.72%
38,422,063 $1.11 Billion
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $86.2 Million - $109 Million
4,140,997 Added 11.58%
39,904,864 $1.03 Billion
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $91.8 Million - $111 Million
4,293,317 Added 13.64%
35,763,867 $776 Million
Q1 2019

May 14, 2019
BUY
$23.99 - $29.8 $136 Million - $169 Million
5,659,608 Added 21.93%
31,470,550 $774 Million
Q4 2018

Feb 12, 2019
BUY
$26.6 - $31.39 $209 Million - $247 Million
7,875,914 Added 43.91%
25,810,942 $710 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $120 Million - $141 Million
4,332,791 Added 31.85%
17,935,028 $522 Million
Q2 2018

Aug 14, 2018
BUY
$23.28 - $29.69 $38.9 Million - $49.6 Million
1,670,291 Added 14.0%
13,602,237 $387 Million
Q1 2018

May 10, 2018
SELL
$22.98 - $31.34 $955,209 - $1.3 Million
-41,567 Reduced 0.35%
11,931,946 $286 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $1.03 Million - $1.46 Million
51,780 Added 0.43%
11,973,513 $329 Million
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $238 Million - $294 Million
11,921,733
11,921,733 $239 Million

Others Institutions Holding KR

# of Institutions
1,279
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email