Mn Services Vermogensbeheer B.V. Kroger CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Kroger CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 262,100 shares of KR stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

262,100

Previous 268,600 2.42%

Holding current value

$15.7 Million

Previous $13.4 Million 11.98%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.43 - $57.3 $327,795 - $372,450	-6,500 Reduced 2.42%	262,100 $15 Million
Q2 2024 Jul 25, 2024	SELL	$49.37 - $57.82 $380,149 - $445,214	-7,700 Reduced 2.79%	268,600 $13.4 Million
Q1 2024 Apr 29, 2024	SELL	$44.62 - $57.13 $2.01 Million - $2.58 Million	-45,100 Reduced 14.03%	276,300 $15.8 Million
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $513,524 - $553,091	-12,100 Reduced 3.63%	321,400 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$44.48 - $49.7 $391,424 - $437,360	8,800 Added 2.71%	333,500 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $866,403 - $969,611	-19,400 Reduced 5.64%	324,700 $15.3 Million
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $452,970 - $518,385	10,500 Added 3.15%	344,100 $17 Million
Q4 2022 Feb 03, 2023	SELL	$42.11 - $49.33 $2.18 Million - $2.55 Million	-51,700 Reduced 13.42%	333,600 $14.9 Million
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $1.11 Million - $1.31 Million	-25,300 Reduced 6.16%	385,300 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $4.84 Million - $6.46 Million	-104,800 Reduced 20.33%	410,600 $19.4 Million
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $1.88 Million - $2.55 Million	-43,200 Reduced 7.73%	515,400 $29.6 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $779,518 - $933,644	20,200 Added 3.75%	558,600 $25.3 Million
Q3 2021 Nov 03, 2021	BUY	$37.41 - $47.31 $299,280 - $378,480	8,000 Added 1.51%	538,400 $21.8 Million
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $19 Million - $21.1 Million	530,400 New	530,400 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $2.85 Million - $3.6 Million	-137,126 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$23.99 - $29.8 $47,980 - $59,600	2,000 Added 1.48%	137,126 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $125,020 - $147,533	4,700 Added 3.6%	135,126 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$27.8 - $32.56 $225,180 - $263,736	-8,100 Reduced 5.85%	130,426 $3.8 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $80,430 - $109,690	-3,500 Reduced 2.46%	138,526 $3.32 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $169,660 - $240,125	-8,500 Reduced 5.65%	142,026 $3.25 Million
Q3 2017 Nov 01, 2017	BUY	$19.94 - $24.63 $3 Million - $3.71 Million	150,526	150,526 $3.02 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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43B
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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Mn Services Vermogensbeheer B.V. Kroger CO Transaction History