National Bank Of Canada Kroger CO Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Kroger CO stock. As of the latest transaction made, National Bank Of Canada holds 1,194,137 shares of KR stock, worth $66.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,194,137

Previous 525,697 127.15%

Holding current value

$66.7 Million

Previous $30 Million 98.52%

% of portfolio

0.09%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $33 Million - $38.6 Million	668,440 Added 127.15%	1,194,137 $59.6 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $2.61 Million - $3.35 Million	58,580 Added 12.54%	525,697 $30 Million
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $1.02 Million - $1.1 Million	23,999 Added 5.42%	467,117 $21.4 Million
Q3 2023 Oct 10, 2023	BUY	$44.48 - $49.7 $508,095 - $567,723	11,423 Added 2.65%	443,118 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$44.66 - $49.98 $5.04 Million - $5.64 Million	112,836 Added 35.39%	431,695 $20.3 Million
Q1 2023 Apr 12, 2023	BUY	$43.14 - $49.37 $1.54 Million - $1.76 Million	35,682 Added 12.6%	318,859 $15.7 Million
Q4 2022 Jan 24, 2023	SELL	$42.11 - $49.33 $504,267 - $590,726	-11,975 Reduced 4.06%	283,177 $0
Q3 2022 Oct 13, 2022	SELL	$43.75 - $51.94 $1.43 Million - $1.7 Million	-32,694 Reduced 9.97%	295,152 $12.8 Million
Q2 2022 Jul 28, 2022	SELL	$46.2 - $61.67 $1.46 Million - $1.95 Million	-31,572 Reduced 8.78%	327,846 $15.5 Million
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $16.9 Million - $22.9 Million	-388,475 Reduced 51.94%	359,418 $20.6 Million
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $28.9 Million - $34.6 Million	747,893 New	747,893 $33.9 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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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National Bank Of Canada Kroger CO Transaction History