Natixis Kroger CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Kroger CO stock. As of the latest transaction made, Natixis holds 91,887 shares of KR stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,887

Previous 697,079 86.82%

Holding current value

$5.43 Million

Previous $34.8 Million 84.87%

% of portfolio

0.03%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $30.5 Million - $34.7 Million	-605,192 Reduced 86.82%	91,887 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $30.5 Million - $35.8 Million	618,793 Added 790.43%	697,079 $34.8 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $1.97 Million - $2.52 Million	44,118 Added 129.12%	78,286 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $1.45 Million - $1.56 Million	34,168 New	34,168 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $787,087 - $880,847	17,624 Added 138.16%	30,380 $1.43 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $24 Million - $27.5 Million	-557,334 Reduced 97.76%	12,756 $629,000
Q4 2022 Feb 24, 2023	BUY	$42.11 - $49.33 $7.05 Million - $8.26 Million	167,426 Added 41.58%	570,090 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $3.76 Million - $4.41 Million	89,351 Added 28.52%	402,664 $18 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $2.19 Million - $2.6 Million	-50,093 Reduced 13.78%	313,313 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $46.3 Million - $61.8 Million	-1,001,981 Reduced 73.38%	363,406 $17.2 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $15.6 Million - $21.1 Million	358,792 Added 35.64%	1,365,387 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $21.6 Million - $25.9 Million	-559,388 Reduced 35.72%	1,006,595 $45.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $18 Million - $22.7 Million	480,050 Added 44.21%	1,565,983 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $3.4 Million - $3.77 Million	94,740 Added 9.56%	1,085,933 $41.6 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $2.73 Million - $3.36 Million	-86,636 Reduced 8.04%	991,193 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $33 Million - $37.5 Million	1,077,829 New	1,077,829 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $21 Million - $23.5 Million	-687,705 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $16.7 Million - $21.3 Million	621,735 Added 942.45%	687,705 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.71 Million - $2.09 Million	-71,873 Reduced 52.14%	65,970 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $2.95 Million - $3.56 Million	137,843 New	137,843 $2.99 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $7.34 Million - $9.11 Million	-305,799 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $8.13 Million - $9.6 Million	305,799 New	305,799 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $11.9 Million - $13.9 Million	-427,103 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $888,201 - $1.13 Million	-38,153 Reduced 8.2%	427,103 $12.2 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $10.7 Million - $14.6 Million	465,256 New	465,256 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $1.61 Million - $1.99 Million	-80,824 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	80,824	80,824 $1.89 Million

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

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...

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