M&G Investment Management LTD Kroger CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $1.7 Million - $1.94 Million	39,326 Added 8.31%	512,665 $25.3 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $49.33 $1.59 Million - $1.86 Million	-37,680 Reduced 7.37%	473,339 $0
Q3 2022 Nov 01, 2022	BUY	$43.75 - $51.94 $2.05 Million - $2.43 Million	46,762 Added 10.07%	511,019 $22.5 Million
Q2 2022 Aug 25, 2022	BUY	$46.2 - $61.67 $79,833 - $106,565	1,728 Added 0.37%	464,257 $21.8 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $2.14 Million - $2.9 Million	-49,263 Reduced 9.63%	462,529 $26.4 Million
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $50.7 Million - $60.7 Million	-1,314,143 Reduced 71.97%	511,792 $23 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $20.5 Million - $25.9 Million	548,351 Added 42.92%	1,825,935 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $31.8 Million - $35.2 Million	884,886 Added 225.33%	1,277,584 $48.5 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $477,464 - $586,985	-15,148 Reduced 3.71%	392,698 $14.1 Million
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $916,604 - $1.04 Million	-29,974 Reduced 6.85%	407,846 $13.1 Million
Q3 2020 Oct 26, 2020	SELL	$32.02 - $36.6 $863,451 - $986,955	-26,966 Reduced 5.8%	437,820 $14.9 Million
Q2 2020 Jul 22, 2020	SELL	$30.5 - $34.13 $4.43 Million - $4.96 Million	-145,374 Reduced 23.83%	464,786 $15.8 Million
Q1 2020 Apr 09, 2020	SELL	$26.86 - $34.18 $7.67 Million - $9.75 Million	-285,383 Reduced 31.87%	610,160 $18.3 Million
Q4 2019 Jan 28, 2020	BUY	$23.84 - $29.1 $21.3 Million - $26.1 Million	895,543 New	895,543 $26 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 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 $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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