Massachusetts Financial Services CO Kroger CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $4,498 - $4,845	106 Added 1.92%	5,636 $257,000
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $5,560 - $6,212	-125 Reduced 2.21%	5,530 $247,000
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $2.11 Million - $2.36 Million	-47,145 Reduced 89.29%	5,655 $265,000
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $1.98 Million - $2.27 Million	-45,904 Reduced 46.51%	52,800 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $86,746 - $101,619	-2,060 Reduced 2.04%	98,704 $4.4 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $303,318 - $360,100	6,933 Added 7.39%	100,764 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $48,463 - $64,691	-1,049 Reduced 1.11%	93,831 $4.44 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $996,245 - $1.35 Million	-22,918 Reduced 19.46%	94,880 $5.44 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $53.3 Million - $63.9 Million	-1,382,368 Reduced 92.15%	117,798 $5.33 Million
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $19.9 Million - $25.1 Million	-531,406 Reduced 26.16%	1,500,166 $60.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $12.8 Million - $14.3 Million	-357,970 Reduced 14.98%	2,031,572 $77.8 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $22.6 Million - $27.8 Million	-717,995 Reduced 23.1%	2,389,542 $86 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $2.53 Million - $2.87 Million	-82,603 Reduced 2.59%	3,107,537 $98.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $2.76 Million - $3.15 Million	86,096 Added 2.77%	3,190,140 $108 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $6.69 Million - $7.49 Million	219,424 Added 7.61%	3,104,044 $105 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $2.04 Million - $2.6 Million	76,132 Added 2.71%	2,884,620 $86.9 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $23.3 Million - $28.4 Million	-976,433 Reduced 25.8%	2,808,488 $81.4 Million
Q3 2019 Nov 05, 2019	BUY	$20.82 - $26.23 $1.4 Million - $1.77 Million	67,301 Added 1.81%	3,784,921 $97.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $79.5 Million - $96 Million	3,717,620 New	3,717,620 $80.7 Million
Q4 2018 Feb 08, 2019	SELL	$26.6 - $31.39 $40.7 Million - $48 Million	-1,530,096 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$27.8 - $32.56 $18.2 Million - $21.3 Million	-653,823 Reduced 29.94%	1,530,096 $44.5 Million
Q2 2018 Jul 30, 2018	SELL	$23.28 - $29.69 $12.2 Million - $15.6 Million	-523,760 Reduced 19.34%	2,183,919 $62.1 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $302,554 - $412,622	13,166 Added 0.49%	2,707,679 $64.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $473,531 - $670,203	23,724 Added 0.89%	2,694,513 $74 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $15.9 Million - $19.6 Million	797,386 Added 42.56%	2,670,789 $53.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,873,403	1,873,403 $43.7 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

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $43.4B
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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