Neuberger Berman Group LLC Kroger CO Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Kroger CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,352,112 shares of KR stock, worth $317 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,352,112
Previous 5,784,716 7.48%
Holding current value
$317 Million
Previous $289 Million 6.18%
% of portfolio
0.25%
Previous 0.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $21.8 Million - $24.8 Million
-432,604 Reduced 7.48%
5,352,112 $307 Million
Q2 2024

Nov 14, 2024
SELL
$49.37 - $57.82 $7.27 Million - $8.52 Million
-147,286 Reduced 2.48%
5,784,716 $289 Million
Q2 2024

Aug 13, 2024
SELL
$49.37 - $57.82 $7.27 Million - $8.52 Million
-147,286 Reduced 2.48%
5,784,716 $289 Million
Q1 2024

Nov 14, 2024
SELL
$44.62 - $57.13 $11 Million - $14 Million
-245,841 Reduced 3.98%
5,932,002 $339 Million
Q1 2024

May 13, 2024
BUY
$44.62 - $57.13 $265 Million - $339 Million
5,932,002 New
5,932,002 $339 Million
Q4 2023

Nov 14, 2024
BUY
$42.44 - $45.71 $16.7 Million - $18 Million
393,127 Added 6.8%
6,177,843 $282 Million
Q4 2023

Feb 09, 2024
SELL
$42.44 - $45.71 $35.6 Million - $38.4 Million
-839,823 Reduced 11.97%
6,177,843 $282 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $31.7 Million - $35.4 Million
713,051 Added 11.31%
7,017,666 $314 Million
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $105 Million - $118 Million
2,361,128 Added 59.87%
6,304,615 $296 Million
Q1 2023

May 12, 2023
BUY
$43.14 - $49.37 $120 Million - $137 Million
2,770,962 Added 236.32%
3,943,487 $195 Million
Q4 2022

Feb 13, 2023
SELL
$42.11 - $49.33 $54.4 Million - $63.7 Million
-1,290,934 Reduced 52.4%
1,172,525 $52.3 Million
Q3 2022

Nov 15, 2022
SELL
$43.75 - $51.94 $24.3 Million - $28.8 Million
-554,454 Reduced 18.37%
2,463,459 $108 Million
Q2 2022

Aug 15, 2022
BUY
$46.2 - $61.67 $44 Million - $58.7 Million
952,012 Added 46.08%
3,017,913 $143 Million
Q1 2022

May 13, 2022
BUY
$43.47 - $58.94 $8.57 Million - $11.6 Million
197,054 Added 10.54%
2,065,901 $117 Million
Q4 2021

Feb 11, 2022
BUY
$38.59 - $46.22 $31.8 Million - $38.1 Million
824,558 Added 78.96%
1,868,847 $83.8 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $9.42 Million - $11.9 Million
251,709 Added 31.76%
1,044,289 $41.5 Million
Q2 2021

Aug 13, 2021
BUY
$35.89 - $39.83 $5.64 Million - $6.26 Million
157,080 Added 24.72%
792,580 $29.8 Million
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $266,911 - $328,135
-8,468 Reduced 1.31%
635,500 $22.8 Million
Q4 2020

Feb 10, 2021
SELL
$30.58 - $34.8 $433,196 - $492,976
-14,166 Reduced 2.15%
643,968 $20.5 Million
Q3 2020

Nov 12, 2020
BUY
$32.02 - $36.6 $12.5 Million - $14.3 Million
389,638 Added 145.12%
658,134 $22.3 Million
Q2 2020

Aug 13, 2020
BUY
$30.5 - $34.13 $4.72 Million - $5.28 Million
154,651 Added 135.84%
268,496 $9.07 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $115 Million - $146 Million
-4,269,721 Reduced 97.4%
113,845 $3.43 Million
Q4 2019

Feb 12, 2020
SELL
$23.84 - $29.1 $54.9 Million - $67 Million
-2,300,871 Reduced 34.42%
4,383,566 $127 Million
Q3 2019

Nov 13, 2019
SELL
$20.82 - $26.23 $7.87 Million - $9.92 Million
-378,203 Reduced 5.35%
6,684,437 $172 Million
Q2 2019

Aug 13, 2019
SELL
$21.39 - $25.83 $3.09 Million - $3.73 Million
-144,488 Reduced 2.0%
7,062,640 $153 Million
Q1 2019

May 13, 2019
SELL
$23.99 - $29.8 $5.95 Million - $7.39 Million
-248,060 Reduced 3.33%
7,207,128 $177 Million
Q4 2018

Feb 12, 2019
SELL
$26.6 - $31.39 $2.38 Million - $2.8 Million
-89,320 Reduced 1.18%
7,455,188 $205 Million
Q3 2018

Nov 13, 2018
SELL
$27.8 - $32.56 $146,311 - $171,363
-5,263 Reduced 0.07%
7,544,508 $220 Million
Q2 2018

Aug 13, 2018
BUY
$23.28 - $29.69 $1.49 Million - $1.91 Million
64,218 Added 0.86%
7,549,771 $214 Million
Q1 2018

May 08, 2018
SELL
$22.98 - $31.34 $275,300 - $375,453
-11,980 Reduced 0.16%
7,485,553 $178 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $14 Million - $19.9 Million
703,754 Added 10.36%
7,497,533 $205 Million
Q3 2017

Nov 15, 2017
BUY
$19.94 - $24.63 $135 Million - $167 Million
6,793,779
6,793,779 $136 Million

Others Institutions Holding KR

# of Institutions
1,324
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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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