Jeremy Grantham Kroger CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Kroger CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 490,643 shares of KR stock, worth $29.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

490,643

Previous 632,803 22.47%

Holding current value

$29.7 Million

Previous $31.6 Million 11.02%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $7.17 Million - $8.15 Million	-142,160 Reduced 22.47%	490,643 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $568,051 - $665,276	11,506 Added 1.85%	632,803 $31.6 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $25,745 - $32,964	-577 Reduced 0.09%	621,297 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $9.69 Million - $10.4 Million	-228,419 Reduced 26.86%	621,874 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $11.1 Million - $12.4 Million	250,334 Added 41.73%	850,293 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $12.2 Million - $13.7 Million	274,154 Added 84.15%	599,959 $28.2 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $1.98 Million - $2.27 Million	-45,900 Reduced 12.35%	325,805 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $12.1 Million - $14.2 Million	-287,144 Reduced 43.58%	371,705 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $10.7 Million - $12.7 Million	244,200 Added 58.89%	658,849 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $22.1 Million - $29.4 Million	-477,300 Reduced 53.51%	414,649 $19.6 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $4.78 Million - $6.48 Million	-109,965 Reduced 10.98%	891,949 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $1.38 Million - $1.65 Million	35,681 Added 3.69%	1,001,914 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $972,323 - $1.23 Million	-25,991 Reduced 2.62%	966,233 $39.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $2.57 Million - $2.85 Million	71,500 Added 7.77%	992,224 $38 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $14.4 Million - $17.8 Million	458,400 Added 99.15%	920,724 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $10.5 Million - $11.9 Million	342,700 Added 286.48%	462,324 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $1.06 Million - $1.21 Million	33,049 Added 38.17%	119,624 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.34 Million - $2.62 Million	76,810 Added 786.58%	86,575 $2.93 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $262,287 - $333,767	9,765 New	9,765 $294,000

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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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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