Natixis Advisors, L.P. Kroger CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Kroger CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 390,443 shares of KR stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

390,443

Previous 367,896 6.13%

Holding current value

$22.9 Million

Previous $18.4 Million 21.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.43 - $57.3 $1.14 Million - $1.29 Million	22,547 Added 6.13%	390,443 $22.4 Million
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $1.13 Million - $1.32 Million	22,830 Added 6.62%	367,896 $18.4 Million
Q1 2024 Apr 25, 2024	BUY	$44.62 - $57.13 $1.73 Million - $2.22 Million	38,785 Added 12.66%	345,066 $19.7 Million
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $1.18 Million - $1.27 Million	27,711 Added 9.95%	306,281 $14 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $3.64 Million - $4.07 Million	81,927 Added 41.66%	278,570 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $1.08 Million - $1.21 Million	24,134 Added 13.99%	196,643 $9.24 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $2.78 Million - $3.18 Million	64,352 Added 59.5%	172,509 $8.52 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $49.33 $654,810 - $767,081	-15,550 Reduced 12.57%	108,157 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $342,737 - $406,897	7,834 Added 6.76%	123,707 $5.41 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $1.17 Million - $1.57 Million	-25,421 Reduced 17.99%	115,873 $5.48 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $1.23 Million - $1.67 Million	28,267 Added 25.01%	141,294 $8.11 Million
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $292,396 - $350,208	7,577 Added 7.19%	113,027 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $316,974 - $400,857	-8,473 Reduced 7.44%	105,450 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $135,161 - $149,999	3,766 Added 3.42%	113,923 $4.36 Million
Q1 2021 May 05, 2021	SELL	$31.52 - $38.75 $324,624 - $399,086	-10,299 Reduced 8.55%	110,157 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.99 Million - $2.26 Million	-65,052 Reduced 35.07%	120,456 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $9,830 - $11,236	307 Added 0.17%	185,508 $6.29 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $794,098 - $888,608	26,036 Added 16.36%	185,201 $6.27 Million
Q1 2020 Apr 27, 2020	BUY	$26.86 - $34.18 $971,526 - $1.24 Million	36,170 Added 29.41%	159,165 $4.79 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $966,640 - $1.18 Million	40,547 Added 49.18%	122,995 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $714,750 - $900,475	34,330 Added 71.35%	82,448 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $180,424 - $217,876	-8,435 Reduced 14.92%	48,118 $1.05 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $260,243 - $323,270	-10,848 Reduced 16.09%	56,553 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $127,121 - $150,012	4,779 Added 7.63%	67,401 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $2.42 Million - $2.84 Million	-87,160 Reduced 58.19%	62,622 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $42,602 - $54,332	1,830 Added 1.24%	149,782 $0
Q1 2018 May 10, 2018	SELL	$22.98 - $31.34 $51,796 - $70,640	-2,254 Reduced 1.5%	147,952 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $1.12 Million - $1.58 Million	-55,937 Reduced 27.14%	150,206 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.11 Million - $5.08 Million	206,143	206,143 $4.14 Million

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

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 $42B
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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Natixis Advisors, L.P. Kroger CO Transaction History