Geode Capital Management, LLC Kroger CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,019,726 shares of KR stock, worth $931 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,019,726

Previous 15,893,423 0.79%

Holding current value

$931 Million

Previous $794 Million 15.67%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $6.37 Million - $7.24 Million	126,303 Added 0.79%	16,019,726 $918 Million
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $26.8 Million - $31.3 Million	542,165 Added 3.53%	15,893,423 $794 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $28 Million - $35.8 Million	627,278 Added 4.26%	15,351,258 $877 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $17.1 Million - $18.5 Million	403,963 Added 2.82%	14,723,980 $673 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $18.6 Million - $20.7 Million	417,152 Added 3.0%	14,320,017 $641 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $11.7 Million - $13.1 Million	262,777 Added 1.93%	13,902,865 $653 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $13.9 Million - $15.9 Million	322,040 Added 2.42%	13,640,088 $673 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.74 Million - $2.04 Million	41,424 Added 0.31%	13,318,048 $593 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $7.32 Million - $8.69 Million	167,333 Added 1.28%	13,276,624 $580 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $1.64 Million - $2.2 Million	35,605 Added 0.27%	13,109,291 $619 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $4.13 Million - $5.6 Million	95,022 Added 0.73%	13,073,686 $748 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $2.8 Million - $3.36 Million	-72,686 Reduced 0.56%	12,978,664 $586 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $14.1 Million - $17.8 Million	-375,746 Reduced 2.8%	13,051,350 $526 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $9.67 Million - $10.7 Million	269,543 Added 2.05%	13,427,096 $513 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $5.57 Million - $6.84 Million	-176,631 Reduced 1.32%	13,157,553 $472 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $2.71 Million - $3.08 Million	88,525 Added 0.67%	13,334,184 $422 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $28.4 Million - $32.4 Million	-886,218 Reduced 6.27%	13,245,659 $448 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $6.9 Million - $7.72 Million	-226,199 Reduced 1.58%	14,131,877 $478 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $6.23 Million - $7.93 Million	232,116 Added 1.64%	14,358,076 $432 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $11.7 Million - $14.2 Million	489,266 Added 3.59%	14,125,960 $409 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $7.05 Million - $8.88 Million	338,591 Added 2.55%	13,636,694 $351 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $12.2 Million - $14.8 Million	571,824 Added 4.49%	13,298,103 $288 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $17.2 Million - $21.4 Million	717,835 Added 5.98%	12,726,279 $313 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $23.3 Million - $27.4 Million	874,376 Added 7.85%	12,008,444 $330 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $26.4 Million - $30.9 Million	949,062 Added 9.32%	11,134,068 $324 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $20.7 Million - $26.4 Million	889,254 Added 9.57%	10,185,006 $289 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $4.06 Million - $5.53 Million	-176,469 Reduced 1.86%	9,295,752 $222 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $6.09 Million - $8.62 Million	-305,247 Reduced 3.12%	9,472,221 $259 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $628,448 - $776,263	31,517 Added 0.32%	9,777,468 $196 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,745,951	9,745,951 $227 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $41.6B
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...

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Geode Capital Management, LLC Kroger CO Transaction History