Ninety One Uk LTD Kroger CO Transaction History

Ninety One Uk LTD

$40 Billion
Q2 2025

A detailed history of Ninety One Uk LTD transactions in Kroger CO stock. As of the latest transaction made, Ninety One Uk LTD holds 1,198,638 shares of KR stock, worth $88.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,198,638

Previous 1,318,154 9.07%

Holding current value

$88.2 Million

Previous $89.2 Million 3.64%

% of portfolio

0.21%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$64.62 - $74.0 $7.72 Million - $8.84 Million	-119,516 Reduced 9.07%	1,198,638 $86 Million
Q1 2025 Apr 30, 2025	SELL	$58.36 - $67.72 $19.6 Million - $22.7 Million	-335,393 Reduced 20.28%	1,318,154 $89.2 Million
Q4 2024 Jan 27, 2025	BUY	$55.21 - $63.3 $3.46 Million - $3.97 Million	62,685 Added 3.94%	1,653,547 $101 Million
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $27.1 Million - $30.8 Million	537,732 Added 51.06%	1,590,862 $91.2 Million
Q2 2024 Jul 22, 2024	BUY	$49.37 - $57.82 $385,036 - $450,938	7,799 Added 0.75%	1,053,130 $52.6 Million
Q1 2024 Apr 25, 2024	SELL	$44.62 - $57.13 $13.4 Million - $17.1 Million	-299,373 Reduced 22.26%	1,045,331 $59.7 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $632,822 - $681,581	-14,911 Reduced 1.1%	1,344,704 $61.5 Million
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $175,340 - $195,917	-3,942 Reduced 0.29%	1,359,615 $60.8 Million
Q2 2023 Jul 19, 2023	BUY	$44.66 - $49.98 $60.9 Million - $68.2 Million	1,363,557 New	1,363,557 $64.1 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $2.07 Million - $2.94 Million	-103,938 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.07 Million - $2.56 Million	103,938	103,938 $2.09 Million

Others Institutions Holding KR

# of Institutions

1,559

Shares Held

567M

Call Options Held

35.6M

Put Options Held

9.93M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $52.6B
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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