Lazard Asset Management LLC Kroger CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 170,107 shares of KR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,107
Previous 190,344 10.63%
Holding current value
$10.4 Million
Previous $9.5 Million 2.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$50.43 - $57.3 $1.02 Million - $1.16 Million
-20,237 Reduced 10.63%
170,107 $9.75 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $521,890 - $611,215
-10,571 Reduced 5.26%
190,344 $9.5 Million
Q1 2024

May 14, 2024
SELL
$44.62 - $57.13 $17.3 Million - $22.2 Million
-387,749 Reduced 65.87%
200,915 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$42.44 - $45.71 $67,182 - $72,358
-1,583 Reduced 0.27%
588,664 $26.9 Million
Q3 2023

Nov 14, 2023
SELL
$44.48 - $49.7 $1.43 Million - $1.6 Million
-32,226 Reduced 5.18%
590,247 $26.4 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $6.11 Million - $6.84 Million
136,899 Added 28.19%
622,473 $29.3 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $5.17 Million - $5.91 Million
119,794 Added 32.75%
485,574 $24 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $6.28 Million - $7.36 Million
149,130 Added 68.83%
365,780 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $1.53 Million - $1.81 Million
34,916 Added 19.21%
216,650 $9.48 Million
Q2 2022

Aug 09, 2022
BUY
$46.2 - $61.67 $2.09 Million - $2.79 Million
45,307 Added 33.21%
181,734 $8.6 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $1.15 Million - $1.56 Million
-26,492 Reduced 16.26%
136,427 $7.83 Million
Q4 2021

Feb 09, 2022
SELL
$38.59 - $46.22 $8.8 Million - $10.5 Million
-227,992 Reduced 58.32%
162,919 $7.37 Million
Q3 2021

Nov 15, 2021
BUY
$37.41 - $47.31 $258,278 - $326,628
6,904 Added 1.8%
390,911 $15.8 Million
Q2 2021

Aug 12, 2021
SELL
$35.89 - $39.83 $1.99 Million - $2.21 Million
-55,536 Reduced 12.63%
384,007 $14.7 Million
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $1.13 Million - $1.39 Million
35,748 Added 8.85%
439,543 $15.8 Million
Q4 2020

Feb 11, 2021
SELL
$30.58 - $34.8 $124,735 - $141,949
-4,079 Reduced 1.0%
403,795 $12.8 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $757,849 - $866,248
-23,668 Reduced 5.48%
407,874 $13.8 Million
Q2 2020

Aug 13, 2020
BUY
$30.5 - $34.13 $13.2 Million - $14.7 Million
431,542 New
431,542 $14.6 Million
Q4 2019

Feb 13, 2020
SELL
$23.84 - $29.1 $6 Million - $7.32 Million
-251,608 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $1.4 Million - $1.76 Million
67,058 Added 36.34%
251,608 $6.49 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $1.01 Million - $1.22 Million
47,315 Added 34.48%
184,550 $4.01 Million
Q4 2018

Aug 28, 2019
SELL
$26.6 - $31.39 $11,890 - $14,031
-447 Reduced 0.32%
137,235 $3.77 Million
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $1.72 Million - $2.03 Million
-64,642 Reduced 31.95%
137,682 $3.79 Million
Q3 2018

Aug 30, 2019
SELL
$27.8 - $32.56 $45,369 - $53,137
-1,632 Reduced 0.8%
202,324 $5.89 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $5.67 Million - $6.64 Million
203,902 Added 377596.31%
203,956 $5.94 Million
Q2 2018

Aug 30, 2019
SELL
$23.28 - $29.69 $21,231 - $27,077
-912 Reduced 94.41%
54 $1,000
Q2 2018

Aug 13, 2018
SELL
$23.28 - $29.69 $377,555 - $481,512
-16,218 Reduced 94.38%
966 $26,000
Q1 2018

Aug 28, 2019
SELL
$22.98 - $31.34 $20,957 - $28,582
-912 Reduced 5.04%
17,184 $411,000
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $392,199 - $534,879
17,067 Added 1658.6%
18,096 $432,000
Q4 2017

Aug 28, 2019
BUY
$19.96 - $28.25 $20,538 - $29,069
1,029 New
1,029 $28,000
Q4 2017

Feb 13, 2018
SELL
$19.96 - $28.25 $3.92 Million - $5.55 Million
-196,493 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$19.94 - $24.63 $6.9 Million - $8.52 Million
-346,078 Reduced 63.78%
196,493 $3.94 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-375,157 Reduced 40.88%
542,571 $12.7 Million
Q1 2017

Aug 13, 2019
BUY
N/A
62,097 Added 7.26%
917,728 $27.1 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-131,315 Reduced 13.31%
855,631 $29.5 Million
Q3 2016

Aug 07, 2019
BUY
N/A
296,411 Added 42.92%
986,946 $29.3 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-285,792 Reduced 29.27%
690,535 $25.4 Million
Q1 2016

Jul 25, 2019
BUY
N/A
36,959 Added 3.93%
976,327 $37.3 Million
Q4 2015

Jul 24, 2019
BUY
N/A
97,529 Added 11.59%
939,368 $39.3 Million
Q3 2015

Jul 15, 2019
BUY
N/A
455,618 Added 117.97%
841,839 $30.4 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-27,330 Reduced 6.61%
386,221 $28 Million
Q4 2014

Aug 29, 2019
BUY
N/A
413,551
413,551 $26.6 Million

Others Institutions Holding KR

# of Institutions
1,326
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.7B
  • 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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