Invesco Ltd. Kroger CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Kroger CO stock. As of the latest transaction made, Invesco Ltd. holds 5,955,522 shares of KR stock, worth $390 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,955,522

Previous 5,963,447 0.13%

Holding current value

$390 Million

Previous $342 Million 6.58%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.21 - $63.3 $437,539 - $501,652	-7,925 Reduced 0.13%	5,955,522 $364 Million
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $9.18 Million - $10.4 Million	182,038 Added 3.15%	5,963,447 $342 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $50.8 Million - $59.5 Million	-1,028,201 Reduced 15.1%	5,781,409 $289 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $25.5 Million - $32.7 Million	-572,537 Reduced 7.76%	6,809,610 $389 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $94.7 Million - $102 Million	2,232,030 Added 43.34%	7,382,147 $337 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $12.2 Million - $13.6 Million	-274,155 Reduced 5.05%	5,150,117 $230 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $8.82 Million - $9.87 Million	197,390 Added 3.78%	5,424,272 $255 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $15.3 Million - $17.5 Million	-354,969 Reduced 6.36%	5,226,882 $258 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $38.1 Million - $44.6 Million	904,037 Added 19.33%	5,581,851 $249 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $45.6 Million - $54.1 Million	-1,042,364 Reduced 18.22%	4,677,814 $205 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $59.9 Million - $80 Million	1,297,445 Added 29.34%	5,720,178 $271 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $13.4 Million - $18.2 Million	-308,881 Reduced 6.53%	4,422,733 $254 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $22.3 Million - $26.8 Million	-579,157 Reduced 10.91%	4,731,614 $214 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $27.2 Million - $34.4 Million	-727,286 Reduced 12.05%	5,310,771 $215 Million
Q2 2021 Aug 17, 2021	SELL	$35.89 - $39.83 $99.2 Million - $110 Million	-2,765,012 Reduced 31.41%	6,038,057 $231 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $4.02 Million - $4.94 Million	127,607 Added 1.47%	8,803,069 $317 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $6.86 Million - $7.8 Million	224,179 Added 2.65%	8,675,462 $276 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $5.93 Million - $6.78 Million	185,185 Added 2.24%	8,451,283 $287 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $75.8 Million - $84.8 Million	2,486,052 Added 43.01%	8,266,098 $280 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $40.2 Million - $51.1 Million	-1,495,043 Reduced 20.55%	5,780,046 $174 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $13,898 - $16,965	583 Added 0.01%	7,275,089 $211 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $8.9 Million - $11.2 Million	427,527 Added 6.24%	7,274,506 $188 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $26.7 Million - $32.3 Million	1,249,723 Added 22.33%	6,846,979 $149 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $6.79 Million - $8.44 Million	-283,073 Reduced 4.81%	5,597,256 $138 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $156 Million - $185 Million	5,880,329 New	5,880,329 $162 Million

Others Institutions Holding KR

# of Institutions

1,443

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.9B
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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