Keybank National Association Kroger CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Kroger CO stock. As of the latest transaction made, Keybank National Association holds 23,243 shares of KR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,243

Previous 21,039 10.48%

Holding current value

$1.31 Million

Previous $1.05 Million 26.76%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.43 - $57.3 $111,147 - $126,289	2,204 Added 10.48%	23,243 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $5,035 - $5,897	102 Added 0.49%	21,039 $1.05 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $28,556 - $36,563	-640 Reduced 2.97%	20,937 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $41,591 - $44,795	-980 Reduced 4.34%	21,577 $986,000
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $33,137 - $37,026	-745 Reduced 3.2%	22,557 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$44.66 - $49.98 $62,434 - $69,872	-1,398 Reduced 5.66%	23,302 $1.1 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $102,586 - $117,401	-2,378 Reduced 8.78%	24,700 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $49.33 $108,980 - $127,666	-2,588 Reduced 8.72%	27,078 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$43.75 - $51.94 $142,143 - $168,753	-3,249 Reduced 9.87%	29,666 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $289,396 - $386,300	6,264 Added 23.5%	32,915 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$43.47 - $58.94 $37,123 - $50,334	-854 Reduced 3.1%	26,651 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $434,330 - $520,206	-11,255 Reduced 29.04%	27,505 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$37.41 - $47.31 $369,311 - $467,044	9,872 Added 34.17%	38,760 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $83,659 - $92,843	-2,331 Reduced 7.47%	28,888 $1.11 Million
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $91,975 - $113,072	2,918 Added 10.31%	31,219 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $9,846 - $11,205	-322 Reduced 1.12%	28,301 $899,000
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $68,650 - $78,470	2,144 Added 8.1%	28,623 $971,000
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $46,268 - $51,775	1,517 Added 6.08%	26,479 $896,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $150,442 - $191,442	5,601 Added 28.93%	24,962 $752,000
Q4 2019 Feb 05, 2020	BUY	$23.84 - $29.1 $191,912 - $234,255	8,050 Added 71.17%	19,361 $561,000
Q3 2019 Nov 04, 2019	SELL	$20.82 - $26.23 $18,300 - $23,056	-879 Reduced 7.21%	11,311 $292,000
Q2 2019 Aug 01, 2019	BUY	$21.39 - $25.83 $20,812 - $25,132	973 Added 8.67%	12,190 $265,000
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $2,758 - $3,427	-115 Reduced 1.01%	11,217 $276,000
Q4 2018 Jan 30, 2019	SELL	$26.6 - $31.39 $20,854 - $24,609	-784 Reduced 6.47%	11,332 $312,000
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $11,203 - $13,121	-403 Reduced 3.22%	12,116 $353,000
Q2 2018 Aug 08, 2018	SELL	$23.28 - $29.69 $79,710 - $101,658	-3,424 Reduced 21.48%	12,519 $356,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $102,559 - $139,870	-4,463 Reduced 21.87%	15,943 $382,000
Q4 2017 Feb 08, 2018	SELL	$19.96 - $28.25 $917,900 - $1.3 Million	-45,987 Reduced 69.26%	20,406 $560,000
Q3 2017 Nov 02, 2017	SELL	$19.94 - $24.63 $739,474 - $913,403	-37,085 Reduced 35.84%	66,393 $1.33 Million
Q2 2017 May 14, 2018	SELL	N/A	-341,160 Reduced 76.73%	103,478 $2.41 Million
Q1 2017 May 14, 2018	BUY	N/A	101,540 Added 29.6%	444,638 $13.1 Million
Q4 2016 May 14, 2018	BUY	N/A	343,098	343,098 $11.8 Million

Others Institutions Holding KR

# of Institutions

1,303

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Kroger CO Transaction History