Janus Henderson Group PLC Kroger CO Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Kroger CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 87,720 shares of KR stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,720
Previous 97,806 10.31%
Holding current value
$5.23 Million
Previous $5.59 Million 21.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $497,945 - $583,172
-10,086 Reduced 10.31%
87,720 $4.38 Million
Q1 2024

May 15, 2024
SELL
$44.62 - $57.13 $39,667 - $50,788
-889 Reduced 0.9%
97,806 $5.59 Million
Q4 2023

Feb 14, 2024
SELL
$42.44 - $45.71 $1.9 Million - $2.05 Million
-44,812 Reduced 31.23%
98,695 $4.51 Million
Q3 2023

Nov 14, 2023
SELL
$44.48 - $49.7 $128,547 - $143,633
-2,890 Reduced 1.97%
143,507 $6.42 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $1.76 Million - $1.97 Million
39,369 Added 36.78%
146,397 $6.88 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $12.6 Million - $14.5 Million
-292,884 Reduced 73.24%
107,028 $5.28 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $13.1 Million - $15.4 Million
311,281 Added 351.21%
399,912 $17.8 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $93,493 - $110,995
-2,137 Reduced 2.35%
88,631 $3.88 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $110 Million - $147 Million
-2,381,116 Reduced 96.33%
90,768 $4.3 Million
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $5.84 Million - $7.92 Million
134,396 Added 5.75%
2,471,884 $142 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $30.1 Million - $36 Million
-779,235 Reduced 25.0%
2,337,488 $106 Million
Q3 2021

Nov 16, 2021
BUY
$37.41 - $47.31 $26.1 Million - $33 Million
696,626 Added 28.79%
3,116,723 $126 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $2.68 Million - $2.97 Million
74,612 Added 3.18%
2,420,097 $92.7 Million
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $30.5 Million - $37.5 Million
-966,553 Reduced 29.18%
2,345,485 $84.4 Million
Q4 2020

Feb 16, 2021
BUY
$30.58 - $34.8 $24.7 Million - $28.1 Million
806,725 Added 32.2%
3,312,038 $105 Million
Q3 2020

Nov 16, 2020
BUY
$32.02 - $36.6 $14.3 Million - $16.3 Million
445,311 Added 21.62%
2,505,313 $85 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $51.8 Million - $57.9 Million
1,697,549 Added 468.35%
2,060,002 $69.7 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $1.52 Million - $1.93 Million
-56,563 Reduced 13.5%
362,453 $10.9 Million
Q4 2019

Feb 18, 2020
SELL
$23.84 - $29.1 $145 Million - $176 Million
-6,065,261 Reduced 93.54%
419,016 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $60.9 Million - $76.7 Million
-2,924,437 Reduced 31.08%
6,484,277 $167 Million
Q2 2019

Jul 31, 2019
SELL
$21.39 - $25.83 $89.4 Million - $108 Million
-4,178,097 Reduced 30.75%
9,408,714 $204 Million
Q1 2019

Apr 30, 2019
BUY
$23.99 - $29.8 $38.9 Million - $48.3 Million
1,620,668 Added 13.54%
13,586,811 $334 Million
Q4 2018

Feb 06, 2019
BUY
$26.6 - $31.39 $89.6 Million - $106 Million
3,368,009 Added 39.17%
11,966,143 $329 Million
Q3 2018

Nov 09, 2018
BUY
$27.8 - $32.56 $12.9 Million - $15.1 Million
463,292 Added 5.7%
8,598,134 $250 Million
Q2 2018

Aug 10, 2018
SELL
$23.28 - $29.69 $7.26 Million - $9.26 Million
-311,808 Reduced 3.69%
8,134,842 $231 Million
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $5.34 Million - $7.29 Million
232,464 Added 2.83%
8,446,650 $202 Million
Q4 2017

Feb 09, 2018
SELL
$19.96 - $28.25 $1.35 Million - $1.91 Million
-67,455 Reduced 0.81%
8,214,186 $225 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $426,337 - $526,614
21,381 Added 0.26%
8,281,641 $0
Q2 2017

Aug 17, 2017
BUY
N/A
8,260,260
8,260,260 $193 Million

Others Institutions Holding KR

# of Institutions
1,316
Shares Held
572M
Call Options Held
4.88M
Put Options Held
4.18M
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 $42.6B
  • 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 Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC 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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email