Kiwi Wealth Investments Limited Partnership Kroger CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $2.55 Million - $2.92 Million	-59,086 Reduced 19.58%	242,695 $12 Billion
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $12.7 Million - $14.9 Million	301,781 New	301,781 $13.5 Billion
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $635,408 - $803,560	-16,985 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$35.89 - $39.83 $1.55 Million - $1.72 Million	-43,143 Reduced 71.75%	16,985 $651,000
Q1 2021 May 18, 2021	SELL	$31.52 - $38.75 $1.15 Million - $1.41 Million	-36,508 Reduced 37.78%	60,128 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$30.58 - $34.8 $2.96 Million - $3.36 Million	96,636 New	96,636 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $2.82 Million - $3.4 Million	-131,816 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$23.99 - $29.8 $3.16 Million - $3.93 Million	131,816 New	131,816 $3.24 Million
Q3 2018 Nov 15, 2018	SELL	$27.8 - $32.56 $2.22 Million - $2.6 Million	-79,854 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $155,696 - $198,566	-6,688 Reduced 7.73%	79,854 $2.27 Million
Q1 2018 May 16, 2018	SELL	$22.98 - $31.34 $6.14 Million - $8.37 Million	-267,111 Reduced 75.53%	86,542 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $7.06 Million - $9.99 Million	353,653	353,653 $9.71 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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

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