Korea Investment Corp Kroger CO Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Kroger CO stock. As of the latest transaction made, Korea Investment Corp holds 566,485 shares of KR stock, worth $28.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

566,485

Previous 654,215 13.41%

Holding current value

$28.6 Million

Previous $29.9 Million 8.22%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $3.91 Million - $5.01 Million	-87,730 Reduced 13.41%	566,485 $32.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $3.78 Million - $4.07 Million	-89,103 Reduced 11.99%	654,215 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $6.63 Million - $7.41 Million	149,147 Added 25.1%	743,318 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $16.8 Million - $18.8 Million	-376,240 Reduced 38.77%	594,171 $27.9 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $2.44 Million - $2.79 Million	56,591 Added 6.19%	970,411 $47.9 Million

Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $1.01 Million - $1.18 Million	-23,897 Reduced 2.55%	913,820 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $15.8 Million - $18.8 Million	362,242 Added 62.95%	937,717 $41 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $4.48 Million - $5.99 Million	97,075 Added 20.29%	575,475 $27.2 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $10.6 Million - $14.4 Million	244,900 Added 104.88%	478,400 $27.4 Million
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $3.02 Million - $3.62 Million	78,300 Added 50.45%	233,500 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $7.6 Million - $9.61 Million	-203,200 Reduced 56.7%	155,200 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $1.98 Million - $2.2 Million	55,200 Added 18.21%	358,400 $13.7 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $8.2 Million - $10.1 Million	-260,100 Reduced 46.17%	303,200 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $810,370 - $922,199	26,500 Added 4.94%	563,300 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $2.89 Million - $3.3 Million	-90,200 Reduced 14.39%	536,800 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $8.13 Million - $9.1 Million	266,600 Added 73.97%	627,000 $21.2 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $3.25 Million - $4.13 Million	-120,958 Reduced 25.13%	360,400 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $2.61 Million - $3.19 Million	109,500 Added 29.45%	481,358 $14 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $2.03 Million - $2.56 Million	97,600 Added 35.59%	371,858 $9.59 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $12.7 Million - $15.4 Million	-595,200 Reduced 68.46%	274,258 $5.95 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.2 Million - $1.49 Million	50,056 Added 6.11%	869,458 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $27.7 Million - $32.7 Million	-1,042,800 Reduced 56.0%	819,402 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $5.36 Million - $6.28 Million	192,815 Added 11.55%	1,862,202 $54.2 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $4.98 Million - $6.35 Million	213,800 Added 14.69%	1,669,387 $0
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $22 Million - $30.1 Million	959,358 Added 193.33%	1,455,587 $34.8 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $1.95 Million - $2.77 Million	97,900 Added 24.58%	496,229 $13.6 Million
Q3 2017 Oct 25, 2017	BUY	$19.94 - $24.63 $7.94 Million - $9.81 Million	398,329	398,329 $7.99 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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...

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Korea Investment Corp Kroger CO Transaction History