Neuberger Berman Group LLC Kroger CO Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 5,932,002 shares of KR stock, worth $311 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,932,002

Holding current value

$311 Million

% of portfolio

0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
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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Neuberger Berman Group LLC Kroger CO Transaction History