A detailed history of Kentucky Retirement Systems transactions in Kroger CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 50,443 shares of KR stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,443
Previous 50,264 0.36%
Holding current value
$2.89 Million
Previous $2.87 Million 12.3%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 12, 2024

BUY
$49.37 - $57.82 $8,837 - $10,349
179 Added 0.36%
50,443 $2.52 Million
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $119,804 - $153,394
-2,685 Reduced 5.07%
50,264 $2.87 Million
Q4 2023

Feb 08, 2024

BUY
$42.44 - $45.71 $12,307 - $13,255
290 Added 0.55%
52,949 $2.42 Million
Q3 2023

Oct 12, 2023

BUY
$44.48 - $49.7 $6,716 - $7,504
151 Added 0.29%
52,659 $2.36 Million
Q2 2023

Aug 07, 2023

BUY
$44.66 - $49.98 $44,838 - $50,179
1,004 Added 1.95%
52,508 $2.47 Million
Q1 2023

May 10, 2023

BUY
$43.14 - $49.37 $13,330 - $15,255
309 Added 0.6%
51,504 $2.54 Million
Q4 2022

Feb 06, 2023

BUY
$42.11 - $49.33 $9,432 - $11,049
224 Added 0.44%
51,195 $2.28 Million
Q3 2022

Nov 16, 2022

BUY
$43.75 - $51.94 $99,706 - $118,371
2,279 Added 4.68%
50,971 $2.23 Million
Q2 2022

Aug 08, 2022

BUY
$46.2 - $61.67 $279,232 - $372,733
6,044 Added 14.17%
48,692 $2.31 Million
Q1 2022

May 09, 2022

BUY
$43.47 - $58.94 $60,249 - $81,690
1,386 Added 3.36%
42,648 $2.45 Million
Q4 2021

Feb 04, 2022

SELL
$38.59 - $46.22 $6,328 - $7,580
-164 Reduced 0.4%
41,262 $1.87 Million
Q3 2021

Nov 17, 2021

SELL
$37.41 - $47.31 $99,548 - $125,891
-2,661 Reduced 6.04%
41,426 $1.68 Million
Q2 2021

Aug 12, 2021

SELL
$35.89 - $39.83 $70,990 - $78,783
-1,978 Reduced 4.29%
44,087 $1.69 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $38.75 $86,270 - $106,058
-2,737 Reduced 5.61%
46,065 $1.66 Million
Q4 2020

Feb 11, 2021

BUY
$30.58 - $34.8 $102,809 - $116,997
3,362 Added 7.4%
48,802 $1.55 Million
Q3 2020

Nov 12, 2020

BUY
$32.02 - $36.6 $53,537 - $61,195
1,672 Added 3.82%
45,440 $1.54 Million
Q2 2020

Aug 12, 2020

SELL
$30.5 - $34.13 $335,652 - $375,600
-11,005 Reduced 20.09%
43,768 $1.48 Million
Q1 2020

May 01, 2020

BUY
$26.86 - $34.18 $362,986 - $461,908
13,514 Added 32.75%
54,773 $1.65 Million
Q4 2019

Feb 18, 2020

BUY
$23.84 - $29.1 $7,795 - $9,515
327 Added 0.8%
41,259 $1.2 Million
Q3 2019

Nov 05, 2019

BUY
$20.82 - $26.23 $70,059 - $88,263
3,365 Added 8.96%
40,932 $1.06 Million
Q2 2019

Aug 07, 2019

BUY
$21.39 - $25.83 $57,517 - $69,456
2,689 Added 7.71%
37,567 $816,000
Q1 2019

May 22, 2019

BUY
$23.99 - $29.8 $3,982 - $4,946
166 Added 0.48%
34,878 $858,000
Q4 2018

Feb 25, 2019

BUY
$26.6 - $31.39 $20,907 - $24,672
786 Added 2.32%
34,712 $955,000
Q3 2018

Nov 19, 2018

SELL
$27.8 - $32.56 $251,312 - $294,342
-9,040 Reduced 21.04%
33,926 $0
Q3 2018

Nov 16, 2018

BUY
$27.8 - $32.56 $235,049 - $275,294
8,455 Added 24.5%
42,966 $0
Q2 2018

Aug 13, 2018

SELL
$23.28 - $29.69 $267,394 - $341,019
-11,486 Reduced 24.97%
34,511 $982,000
Q1 2018

May 07, 2018

SELL
$22.98 - $31.34 $203,533 - $277,578
-8,857 Reduced 16.15%
45,997 $1.1 Million
Q4 2017

Feb 13, 2018

SELL
$19.96 - $28.25 $23,572 - $33,363
-1,181 Reduced 2.11%
54,854 $1.51 Million
Q3 2017

Nov 08, 2017

SELL
$19.94 - $24.63 $49,191 - $60,762
-2,467 Reduced 4.22%
56,035 $1.12 Million
Q2 2017

Aug 18, 2017

BUY
N/A
58,502
58,502 $1.36 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 $41B
  • 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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