Livforsakringsbolaget Skandia, Omsesidigt Kroger CO Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Kroger CO stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 164,286 shares of KR stock, worth $10.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

164,286

Previous 133,386 23.17%

Holding current value

$10.2 Million

Previous $6.66 Million 41.36%

% of portfolio

0.55%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.43 - $57.3 $1.56 Million - $1.77 Million	30,900 Added 23.17%	164,286 $9.41 Million
Q2 2024 Jul 15, 2024	BUY	$49.37 - $57.82 $14,811 - $17,346	300 Added 0.23%	133,386 $6.66 Million
Q3 2023 Oct 20, 2023	SELL	$44.48 - $49.7 $275,776 - $308,140	-6,200 Reduced 4.45%	133,086 $5.96 Million
Q2 2023 Jul 06, 2023	SELL	$44.66 - $49.98 $634,172 - $709,716	-14,200 Reduced 9.25%	139,286 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.52 Million - $1.8 Million	-34,700 Reduced 18.44%	153,486 $6.72 Million
Q2 2022 Aug 16, 2022	SELL	$46.2 - $61.67 $231,000 - $308,350	-5,000 Reduced 2.59%	188,186 $8.91 Million
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $89,783 - $113,544	-2,400 Reduced 1.23%	193,186 $7.81 Million
Q2 2021 Jul 13, 2021	BUY	$35.89 - $39.83 $337,366 - $374,402	9,400 Added 5.05%	195,586 $7.49 Million
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $851,040 - $1.05 Million	27,000 Added 16.96%	186,186 $6.7 Million
Q4 2020 Mar 02, 2021	BUY	$30.58 - $34.8 $97,856 - $111,359	3,200 Added 2.05%	159,186 $5.06 Million
Q1 2020 Apr 22, 2020	BUY	$26.86 - $34.18 $669,163 - $851,526	24,913 Added 19.01%	155,986 $4.7 Million
Q4 2019 Jan 28, 2020	SELL	$23.84 - $29.1 $97,744 - $119,310	-4,100 Reduced 3.03%	131,073 $3.8 Million
Q2 2019 Jul 19, 2019	BUY	$21.39 - $25.83 $1.05 Million - $1.26 Million	48,900 Added 56.68%	135,173 $2.93 Million
Q1 2019 May 09, 2019	BUY	$23.99 - $29.8 $314,269 - $390,380	13,100 Added 17.9%	86,273 $2.12 Million
Q4 2018 Feb 06, 2019	BUY	$26.6 - $31.39 $726,180 - $856,947	27,300 Added 59.51%	73,173 $2.01 Million
Q3 2018 Oct 26, 2018	SELL	$27.8 - $32.56 $375,300 - $439,560	-13,500 Reduced 22.74%	45,873 $1.34 Million
Q4 2017 Jan 18, 2018	SELL	$19.96 - $28.25 $125,748 - $177,975	-6,300 Reduced 9.59%	59,373 $1.63 Million
Q3 2017 Oct 12, 2017	BUY	$19.94 - $24.63 $1.31 Million - $1.62 Million	65,673	65,673 $1.32 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.3B
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...

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Livforsakringsbolaget Skandia, Omsesidigt Kroger CO Transaction History