A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kroger CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 16,806 shares of KR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,806
Previous 10,953 53.44%
Holding current value
$1.01 Million
Previous $546,000 76.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$50.43 - $57.3 $295,166 - $335,376
5,853 Added 53.44%
16,806 $962,000
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $36,385 - $42,613
-737 Reduced 6.3%
10,953 $546,000
Q1 2024

May 09, 2024

SELL
$44.62 - $57.13 $48,858 - $62,557
-1,095 Reduced 8.56%
11,690 $667,000
Q4 2023

Mar 05, 2024

SELL
$42.44 - $45.71 $7,129 - $7,679
-168 Reduced 1.3%
12,785 $584,000
Q4 2023

Feb 06, 2024

BUY
$42.44 - $45.71 $157,579 - $169,721
3,713 Added 40.18%
12,953 $592,000
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $47,193 - $52,731
-1,061 Reduced 10.3%
9,240 $413,000
Q2 2023

Dec 12, 2023

BUY
$44.66 - $49.98 $47,384 - $53,028
1,061 Added 11.48%
10,301 $484,000
Q2 2023

Aug 08, 2023

BUY
$44.66 - $49.98 $97,403 - $109,006
2,181 Added 26.86%
10,301 $484,000
Q1 2023

Dec 12, 2023

SELL
$43.14 - $49.37 $50,430 - $57,713
-1,169 Reduced 12.65%
8,071 $398,000
Q1 2023

May 01, 2023

SELL
$43.14 - $49.37 $20,103 - $23,006
-466 Reduced 5.43%
8,120 $401,000
Q4 2022

Feb 03, 2023

BUY
$42.11 - $49.33 $18,949 - $22,198
450 Added 5.53%
8,586 $383,000
Q3 2022

Nov 08, 2022

SELL
$43.75 - $51.94 $6,868 - $8,154
-157 Reduced 1.89%
8,136 $356,000
Q2 2022

Aug 09, 2022

SELL
$46.2 - $61.67 $40,517 - $54,084
-877 Reduced 9.56%
8,293 $393,000
Q1 2022

May 05, 2022

SELL
$43.47 - $58.94 $2.13 Million - $2.89 Million
-48,976 Reduced 84.23%
9,170 $526,000
Q4 2021

Feb 02, 2022

BUY
$38.59 - $46.22 $1.23 Million - $1.47 Million
31,874 Added 121.32%
58,146 $2.63 Million
Q3 2021

Oct 26, 2021

BUY
$37.41 - $47.31 $16,385 - $20,721
438 Added 1.7%
26,272 $1.06 Million
Q2 2021

Jul 27, 2021

SELL
$35.89 - $39.83 $81,793 - $90,772
-2,279 Reduced 8.11%
25,834 $990,000
Q1 2021

Apr 27, 2021

BUY
$31.52 - $38.75 $30,259 - $37,200
960 Added 3.54%
28,113 $1.01 Million
Q4 2020

Jan 29, 2021

SELL
$30.58 - $34.8 $146,325 - $166,518
-4,785 Reduced 14.98%
27,153 $862,000
Q3 2020

Nov 10, 2020

SELL
$32.02 - $36.6 $463,489 - $529,785
-14,475 Reduced 31.19%
31,938 $1.08 Million
Q2 2020

Aug 07, 2020

BUY
$30.5 - $34.13 $238,693 - $267,101
7,826 Added 20.28%
46,413 $1.57 Million
Q1 2020

Apr 28, 2020

BUY
$26.86 - $34.18 $1,262 - $1,606
47 Added 0.12%
38,587 $1.16 Million
Q4 2019

Feb 12, 2020

SELL
$23.84 - $29.1 $557,212 - $680,154
-23,373 Reduced 37.75%
38,540 $1.12 Million
Q3 2019

Oct 29, 2019

SELL
$20.82 - $26.23 $71,870 - $90,545
-3,452 Reduced 5.28%
61,913 $1.6 Million
Q2 2019

Jul 30, 2019

BUY
$21.39 - $25.83 $25,732 - $31,073
1,203 Added 1.87%
65,365 $1.42 Million
Q1 2019

Apr 22, 2019

SELL
$23.99 - $29.8 $2.08 Million - $2.58 Million
-86,667 Reduced 57.46%
64,162 $1.58 Million
Q4 2018

Jan 25, 2019

BUY
$26.6 - $31.39 $48,970 - $57,788
1,841 Added 1.24%
150,829 $4.15 Million
Q3 2018

Oct 24, 2018

SELL
$27.8 - $32.56 $941,280 - $1.1 Million
-33,859 Reduced 18.52%
148,988 $4.34 Million
Q2 2018

Jul 09, 2018

SELL
$23.28 - $29.69 $253,798 - $323,680
-10,902 Reduced 5.63%
182,847 $5.2 Million
Q1 2018

May 11, 2018

SELL
$22.98 - $31.34 $1.62 Million - $2.21 Million
-70,461 Reduced 26.67%
193,749 $4.64 Million
Q1 2018

Apr 19, 2018

BUY
$22.98 - $31.34 $1.63 Million - $2.23 Million
71,046 Added 36.78%
264,210 $6.33 Million
Q4 2017

Jan 24, 2018

BUY
$19.96 - $28.25 $239,460 - $338,915
11,997 Added 6.62%
193,164 $5.3 Million
Q3 2017

Oct 17, 2017

BUY
$19.94 - $24.63 $3.61 Million - $4.46 Million
181,167
181,167 $3.63 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43B
  • 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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