Nomura Asset Management CO LTD Kroger CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kroger CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 332,016 shares of KR stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

332,016

Previous 345,821 3.99%

Holding current value

$20.2 Million

Previous $17.3 Million 10.18%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.43 - $57.3 $696,186 - $791,026	-13,805 Reduced 3.99%	332,016 $19 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $436,381 - $511,070	-8,839 Reduced 2.49%	345,821 $17.3 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $272,449 - $348,835	-6,106 Reduced 1.69%	354,660 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $446,638 - $481,052	10,524 Added 3.0%	360,766 $16.5 Million
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $25,042 - $27,981	-563 Reduced 0.16%	350,242 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.99 Million - $3.35 Million	67,045 Added 23.63%	350,805 $16.5 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $1.08 Million - $1.23 Million	-24,963 Reduced 8.09%	283,760 $14 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $3.08 Million - $3.61 Million	-73,155 Reduced 19.16%	308,723 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $790,125 - $938,036	18,060 Added 4.96%	381,878 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $968,998 - $1.29 Million	20,974 Added 6.12%	363,818 $17.2 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $2.44 Million - $3.31 Million	-56,153 Reduced 14.07%	342,844 $19.7 Million
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $1.41 Million - $1.69 Million	-36,535 Reduced 8.39%	398,997 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $1.5 Million - $1.89 Million	-40,012 Reduced 8.41%	435,532 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $1.72 Million - $1.91 Million	-47,829 Reduced 9.14%	475,544 $18.2 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $1.75 Million - $2.15 Million	-55,486 Reduced 9.59%	523,373 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $2.3 Million - $2.61 Million	75,075 Added 14.9%	578,859 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1.93 Million - $2.2 Million	60,218 Added 13.58%	503,784 $17.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $7.78 Million - $8.7 Million	254,978 Added 135.2%	443,566 $15 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $387,321 - $492,875	14,420 Added 8.28%	188,588 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $35,974 - $43,911	1,509 Added 0.87%	174,168 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $98,853 - $124,540	4,748 Added 2.83%	172,659 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $66,480 - $80,279	-3,108 Reduced 1.82%	167,911 $3.65 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $156,078 - $193,878	-6,506 Reduced 3.66%	171,019 $4.21 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $318,481 - $375,832	11,973 Added 7.23%	177,525 $4.88 Million
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $179,449 - $210,174	-6,455 Reduced 3.75%	165,552 $4.82 Million
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $235,500 - $300,344	10,116 Added 6.25%	172,007 $4.89 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $264,683 - $360,974	11,518 Added 7.66%	161,891 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $2,375 - $3,361	119 Added 0.08%	150,373 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $246,378 - $304,328	12,356 Added 8.96%	150,254 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,898	137,898 $3.22 Million

Others Institutions Holding KR

# of Institutions

1,325

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 $43.6B
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...

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Nomura Asset Management CO LTD Kroger CO Transaction History