Municipal Employees' Retirement System Of Michigan Kroger CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$32.02 - $36.6 $648,405 - $741,150	-20,250 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$30.5 - $34.13 $435,540 - $487,376	-14,280 Reduced 41.36%	20,250 $685,000
Q4 2019 Feb 03, 2020	BUY	$23.84 - $29.1 $553,326 - $675,411	23,210 Added 205.04%	34,530 $1 Million
Q3 2019 Oct 29, 2019	BUY	$20.82 - $26.23 $7,287 - $9,180	350 Added 3.19%	11,320 $292,000
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $197,001 - $237,894	-9,210 Reduced 45.64%	10,970 $238,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $257,892 - $320,350	-10,750 Reduced 34.76%	20,180 $497,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $77,140 - $91,031	2,900 Added 10.35%	30,930 $851,000
Q2 2018 Jul 19, 2018	BUY	$23.28 - $29.69 $112,908 - $143,996	4,850 Added 20.92%	28,030 $797,000
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $462,209 - $570,923	23,180	23,180 $465,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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...

More about KR

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