A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Kroger CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 19,661 shares of KR stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,661
Previous 21,590 8.93%
Holding current value
$1.16 Million
Previous $1.08 Million 4.55%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$50.43 - $57.3 $97,279 - $110,531
-1,929 Reduced 8.93%
19,661 $1.13 Million
Q2 2024

Aug 12, 2024

SELL
$49.37 - $57.82 $12,441 - $14,570
-252 Reduced 1.15%
21,590 $1.08 Million
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $77,371 - $99,063
-1,734 Reduced 7.35%
21,842 $1.25 Million
Q4 2023

Feb 08, 2024

BUY
$42.44 - $45.71 $2,758 - $2,971
65 Added 0.28%
23,576 $1.08 Million
Q3 2023

Oct 12, 2023

BUY
$44.48 - $49.7 $3,024 - $3,379
68 Added 0.29%
23,511 $1.05 Million
Q2 2023

Aug 07, 2023

BUY
$44.66 - $49.98 $11,834 - $13,244
265 Added 1.14%
23,443 $1.1 Million
Q1 2023

May 10, 2023

SELL
$43.14 - $49.37 $6,772 - $7,751
-157 Reduced 0.67%
23,178 $1.14 Million
Q3 2022

Nov 16, 2022

BUY
$43.75 - $51.94 $40,293 - $47,836
921 Added 4.11%
23,335 $1.02 Million
Q2 2022

Aug 08, 2022

BUY
$46.2 - $61.67 $123,123 - $164,350
2,665 Added 13.49%
22,414 $1.06 Million
Q1 2022

May 09, 2022

BUY
$43.47 - $58.94 $73,029 - $99,019
1,680 Added 9.3%
19,749 $1.13 Million
Q4 2021

Feb 04, 2022

SELL
$38.59 - $46.22 $17,249 - $20,660
-447 Reduced 2.41%
18,069 $818,000
Q3 2021

Nov 17, 2021

SELL
$37.41 - $47.31 $44,480 - $56,251
-1,189 Reduced 6.03%
18,516 $749,000
Q2 2021

Aug 12, 2021

SELL
$35.89 - $39.83 $47,661 - $52,894
-1,328 Reduced 6.31%
19,705 $755,000
Q1 2021

May 14, 2021

SELL
$31.52 - $38.75 $39,431 - $48,476
-1,251 Reduced 5.61%
21,033 $757,000
Q4 2020

Feb 11, 2021

BUY
$30.58 - $34.8 $57,001 - $64,867
1,864 Added 9.13%
22,284 $708,000
Q3 2020

Nov 12, 2020

BUY
$32.02 - $36.6 $34,709 - $39,674
1,084 Added 5.61%
20,420 $692,000
Q2 2020

Aug 12, 2020

SELL
$30.5 - $34.13 $151,737 - $169,796
-4,975 Reduced 20.46%
19,336 $655,000
Q1 2020

May 01, 2020

BUY
$26.86 - $34.18 $142,760 - $181,666
5,315 Added 27.98%
24,311 $732,000
Q4 2019

Feb 18, 2020

BUY
$23.84 - $29.1 $3,599 - $4,394
151 Added 0.8%
18,996 $551,000
Q3 2019

Nov 05, 2019

BUY
$20.82 - $26.23 $42,098 - $53,037
2,022 Added 12.02%
18,845 $486,000
Q2 2019

Aug 07, 2019

BUY
$21.39 - $25.83 $20,577 - $24,848
962 Added 6.07%
16,823 $365,000
Q1 2019

May 22, 2019

BUY
$23.99 - $29.8 $1,823 - $2,264
76 Added 0.48%
15,861 $390,000
Q4 2018

Feb 25, 2019

BUY
$26.6 - $31.39 $19,577 - $23,103
736 Added 4.89%
15,785 $434,000
Q3 2018

Nov 16, 2018

SELL
$27.8 - $32.56 $7,200 - $8,433
-259 Reduced 1.69%
15,049 $438,000
Q2 2018

Aug 13, 2018

SELL
$23.28 - $29.69 $113,350 - $144,560
-4,869 Reduced 24.13%
15,308 $436,000
Q1 2018

May 07, 2018

SELL
$22.98 - $31.34 $79,189 - $107,997
-3,446 Reduced 14.59%
20,177 $483,000
Q4 2017

Feb 13, 2018

SELL
$19.96 - $28.25 $10,139 - $14,351
-508 Reduced 2.11%
23,623 $648,000
Q3 2017

Nov 08, 2017

SELL
$19.94 - $24.63 $17,188 - $21,231
-862 Reduced 3.45%
24,131 $484,000
Q2 2017

Aug 18, 2017

BUY
N/A
24,993
24,993 $583,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.