Macquarie Group LTD Kroger CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Kroger CO stock. As of the latest transaction made, Macquarie Group LTD holds 95,546 shares of KR stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,546
Previous 97,551 2.06%
Holding current value
$5.29 Million
Previous $5.57 Million 14.41%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$49.37 - $57.82 $98,986 - $115,929
-2,005 Reduced 2.06%
95,546 $4.77 Million
Q1 2024

May 14, 2024
SELL
$44.62 - $57.13 $15,170 - $19,424
-340 Reduced 0.35%
97,551 $5.57 Million
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $562,414 - $605,748
13,252 Added 15.66%
97,891 $4.47 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $159,994 - $178,770
3,597 Added 4.44%
84,639 $3.79 Million
Q2 2023

Aug 14, 2023
SELL
$44.66 - $49.98 $140,902 - $157,686
-3,155 Reduced 3.75%
81,042 $3.81 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $219,970 - $251,737
5,099 Added 6.45%
84,197 $4.16 Million
Q4 2022

Feb 21, 2023
BUY
$42.11 - $49.33 $25,981 - $30,436
617 Added 0.79%
79,098 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $59,937 - $71,157
1,370 Added 1.78%
78,481 $3.43 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $22,314 - $29,786
-483 Reduced 0.62%
77,111 $3.65 Million
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $53,555 - $72,614
1,232 Added 1.61%
77,594 $4.45 Million
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $1.76 Million - $2.11 Million
-45,677 Reduced 37.43%
76,362 $3.46 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $759,497 - $960,487
20,302 Added 19.96%
122,039 $4.21 Million
Q2 2021

Aug 13, 2021
SELL
$35.89 - $39.83 $706,925 - $784,531
-19,697 Reduced 16.22%
101,737 $3.9 Million
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $324,277 - $398,660
10,288 Added 9.26%
121,434 $4.37 Million
Q4 2020

Feb 16, 2021
BUY
$30.58 - $34.8 $591,661 - $673,310
19,348 Added 21.08%
111,146 $3.53 Million
Q3 2020

Nov 13, 2020
BUY
$32.02 - $36.6 $1.39 Million - $1.59 Million
43,516 Added 90.13%
91,798 $3.11 Million
Q2 2020

Aug 11, 2020
SELL
$30.5 - $34.13 $6.1 Million - $6.82 Million
-199,963 Reduced 80.55%
48,282 $1.64 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $4 Million - $5.09 Million
149,019 Added 150.18%
248,245 $7.48 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $1.38 Million - $1.68 Million
57,881 Added 140.0%
99,226 $2.88 Million
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $129,084 - $162,626
6,200 Added 17.64%
41,345 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
$21.39 - $25.83 $647,967 - $782,468
-30,293 Reduced 46.29%
35,145 $764,000
Q1 2019

May 15, 2019
SELL
$23.99 - $29.8 $896,314 - $1.11 Million
-37,362 Reduced 36.34%
65,438 $1.61 Million
Q4 2018

Feb 15, 2019
BUY
$26.6 - $31.39 $1.42 Million - $1.67 Million
53,300 Added 107.68%
102,800 $2.83 Million
Q3 2018

Nov 15, 2018
SELL
$27.8 - $32.56 $127,880 - $149,776
-4,600 Reduced 8.5%
49,500 $1.44 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $46,560 - $59,380
-2,000 Reduced 3.57%
54,100 $1.54 Million
Q1 2018

May 11, 2018
BUY
$22.98 - $31.34 $165,456 - $225,648
7,200 Added 14.72%
56,100 $1.34 Million
Q4 2017

Feb 15, 2018
BUY
$19.96 - $28.25 $263,272 - $372,617
13,190 Added 36.94%
48,900 $1.46 Million
Q3 2017

Nov 08, 2017
BUY
$19.94 - $24.63 $712,057 - $879,537
35,710
35,710 $717,000

Others Institutions Holding KR

# of Institutions
1,279
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
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 $39.6B
  • 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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