Geode Capital Management, LLC Kroger CO Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,059,615 shares of KR stock, worth $1.23 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,059,615
Previous 16,436,688 3.79%
Holding current value
$1.23 Billion
Previous $1.01 Billion 14.89%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$58.36 - $67.72 $36.4 Million - $42.2 Million
622,927 Added 3.79%
17,059,615 $1.15 Billion
Q4 2024

Feb 12, 2025
BUY
$55.21 - $63.3 $23 Million - $26.4 Million
416,962 Added 2.6%
16,436,688 $1.01 Billion
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
1,532
Shares Held
568M
Call Options Held
36.1M
Put Options Held
8.9M
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 $51.7B
  • 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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