Huntington National Bank Kroger CO Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Kroger CO stock. As of the latest transaction made, Huntington National Bank holds 63,830 shares of KR stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,830

Previous 66,029 3.33%

Holding current value

$3.19 Million

Previous $3.02 Million 20.81%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$44.62 - $57.13 $98,119 - $125,628	-2,199 Reduced 3.33%	63,830 $3.65 Million
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $63,023 - $67,879	-1,485 Reduced 2.2%	66,029 $3.02 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $24,241 - $27,086	-545 Reduced 0.8%	67,514 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $76,055 - $85,115	-1,703 Reduced 2.44%	68,059 $3.2 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $158,108 - $180,941	-3,665 Reduced 4.99%	69,762 $3.44 Million

Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $164,776 - $193,028	-3,913 Reduced 5.06%	73,427 $3.27 Million
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $122,325 - $145,224	2,796 Added 3.75%	77,340 $3.38 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $207,022 - $276,343	4,481 Added 6.4%	74,544 $3.53 Million
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $30,255 - $41,022	696 Added 1.0%	70,063 $4.02 Million
Q4 2021 Jan 21, 2022	BUY	$38.59 - $46.22 $203,639 - $243,902	5,277 Added 8.23%	69,367 $3.14 Million
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $16,610 - $21,005	444 Added 0.7%	64,090 $2.59 Million
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $216,488 - $240,254	6,032 Added 10.47%	63,646 $2.44 Million
Q1 2021 Apr 12, 2021	SELL	$31.52 - $38.75 $61,716 - $75,872	-1,958 Reduced 3.29%	57,614 $2.07 Million
Q4 2020 Jan 11, 2021	SELL	$30.58 - $34.8 $97,213 - $110,629	-3,179 Reduced 5.07%	59,572 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$32.02 - $36.6 $61,286 - $70,052	-1,914 Reduced 2.96%	62,751 $2.13 Million
Q2 2020 Jul 30, 2020	SELL	$30.5 - $34.13 $219,234 - $245,326	-7,188 Reduced 10.0%	64,665 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$26.86 - $34.18 $117,888 - $150,016	-4,389 Reduced 5.76%	71,853 $2.17 Million
Q4 2019 Jan 17, 2020	SELL	$23.84 - $29.1 $51,637 - $63,030	-2,166 Reduced 2.76%	76,242 $2.21 Million
Q3 2019 Nov 01, 2019	SELL	$20.82 - $26.23 $160,501 - $202,207	-7,709 Reduced 8.95%	78,408 $2.02 Million
Q2 2019 Jul 23, 2019	SELL	$21.39 - $25.83 $899,920 - $1.09 Million	-42,072 Reduced 32.82%	86,117 $1.87 Million
Q1 2019 Apr 09, 2019	SELL	$23.99 - $29.8 $395,403 - $491,163	-16,482 Reduced 11.39%	128,189 $3.15 Million
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $587,062 - $692,777	-22,070 Reduced 13.24%	144,671 $3.98 Million
Q3 2018 Oct 18, 2018	SELL	$27.8 - $32.56 $707,093 - $828,163	-25,435 Reduced 13.24%	166,741 $4.85 Million
Q2 2018 Jul 19, 2018	SELL	$23.28 - $29.69 $507,364 - $647,063	-21,794 Reduced 10.19%	192,176 $5.47 Million
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $1.2 Million - $1.64 Million	-52,271 Reduced 19.63%	213,970 $5.12 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $2.21 Million - $3.13 Million	-110,784 Reduced 29.38%	266,241 $7.31 Million
Q3 2017 Oct 24, 2017	BUY	$19.94 - $24.63 $7.52 Million - $9.29 Million	377,025	377,025 $7.56 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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...

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Huntington National Bank Kroger CO Transaction History