Illinois Municipal Retirement Fund Kroger CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Kroger CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 504,548 shares of KR stock, worth $29.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
504,548
Previous 534,242 5.56%
Holding current value
$29.3 Million
Previous $26.7 Million 8.38%
% of portfolio
0.42%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$50.43 - $57.3 $1.5 Million - $1.7 Million
-29,694 Reduced 5.56%
504,548 $28.9 Million
Q2 2024

Aug 05, 2024
BUY
$49.37 - $57.82 $12.1 Million - $14.2 Million
244,980 Added 84.69%
534,242 $26.7 Million
Q1 2024

May 07, 2024
BUY
$44.62 - $57.13 $1.73 Million - $2.21 Million
38,756 Added 15.47%
289,262 $16.5 Million
Q4 2023

Feb 01, 2024
SELL
$42.44 - $45.71 $1.99 Million - $2.15 Million
-46,977 Reduced 15.79%
250,506 $11.5 Million
Q3 2023

Nov 06, 2023
SELL
$44.48 - $49.7 $3.85 Million - $4.3 Million
-86,512 Reduced 22.53%
297,483 $13.3 Million
Q2 2023

Aug 03, 2023
SELL
$44.66 - $49.98 $93,160 - $104,258
-2,086 Reduced 0.54%
383,995 $18 Million
Q1 2023

May 05, 2023
SELL
$43.14 - $49.37 $1.37 Million - $1.57 Million
-31,729 Reduced 7.59%
386,081 $19.1 Million
Q4 2022

Feb 03, 2023
SELL
$42.11 - $49.33 $2.9 Million - $3.4 Million
-68,976 Reduced 14.17%
417,810 $18.6 Million
Q3 2022

Nov 03, 2022
BUY
$43.75 - $51.94 $2.07 Million - $2.45 Million
47,234 Added 10.75%
486,786 $21.3 Million
Q2 2022

Aug 05, 2022
BUY
$46.2 - $61.67 $2.92 Million - $3.9 Million
63,195 Added 16.79%
439,552 $20.8 Million
Q1 2022

Apr 29, 2022
BUY
$43.47 - $58.94 $413,617 - $560,814
9,515 Added 2.59%
376,357 $21.6 Million
Q4 2021

Jan 31, 2022
BUY
$38.59 - $46.22 $2.45 Million - $2.93 Million
63,377 Added 20.88%
366,842 $16.6 Million
Q3 2021

Oct 28, 2021
BUY
$37.41 - $47.31 $2.45 Million - $3.1 Million
65,424 Added 27.48%
303,465 $12.3 Million
Q2 2021

Aug 04, 2021
SELL
$35.89 - $39.83 $615,908 - $683,522
-17,161 Reduced 6.72%
238,041 $9.12 Million
Q1 2021

Apr 27, 2021
BUY
$31.52 - $38.75 $258,274 - $317,517
8,194 Added 3.32%
255,202 $9.19 Million
Q4 2020

Feb 09, 2021
BUY
$30.58 - $34.8 $4.74 Million - $5.39 Million
154,891 Added 168.15%
247,008 $7.85 Million
Q3 2020

Nov 03, 2020
BUY
$32.02 - $36.6 $1.15 Million - $1.31 Million
35,854 Added 63.73%
92,117 $3.12 Million
Q2 2020

Aug 03, 2020
BUY
$30.5 - $34.13 $523,288 - $585,568
17,157 Added 43.87%
56,263 $1.91 Million
Q1 2020

Apr 30, 2020
BUY
$26.86 - $34.18 $183,238 - $233,175
6,822 Added 21.13%
39,106 $1.18 Million
Q4 2019

Feb 06, 2020
BUY
$23.84 - $29.1 $769,650 - $939,464
32,284 New
32,284 $936,000

Others Institutions Holding KR

# of Institutions
1,326
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
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 $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...
More about KR
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund 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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email