Harris Associates L P Kroger CO Transaction History

Harris Associates L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $14.2 Million - $16.6 Million	-286,995 Reduced 1.18%	24,080,268 $1.2 Billion
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $90 Million - $115 Million	2,015,915 Added 9.02%	24,367,263 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $220 Million - $236 Million	5,172,516 Added 30.11%	22,351,348 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $323 Million - $361 Million	7,260,193 Added 73.2%	17,178,832 $769 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $250 Million - $280 Million	5,597,788 Added 129.55%	9,918,639 $466 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $186 Million - $213 Million	4,320,851 New	4,320,851 $213 Million

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.6B
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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