Northern Trust Corp Kroger CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kroger CO stock. As of the latest transaction made, Northern Trust Corp holds 6,913,171 shares of KR stock, worth $401 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,913,171

Previous 7,183,169 3.76%

Holding current value

$401 Million

Previous $359 Million 10.45%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $13.6 Million - $15.5 Million	-269,998 Reduced 3.76%	6,913,171 $396 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $14.3 Million - $16.8 Million	290,250 Added 4.21%	7,183,169 $359 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $14.9 Million - $19.1 Million	-333,525 Reduced 4.62%	6,892,919 $394 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $25.8 Million - $27.8 Million	-607,093 Reduced 7.75%	7,226,444 $330 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $22.8 Million - $25.4 Million	511,978 Added 6.99%	7,833,537 $351 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $12.7 Million - $14.2 Million	-284,908 Reduced 3.75%	7,321,559 $344 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $5.42 Million - $6.21 Million	-125,695 Reduced 1.63%	7,606,467 $376 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $34.6 Million - $40.5 Million	-821,954 Reduced 9.61%	7,732,162 $345 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $3.7 Million - $4.39 Million	84,517 Added 1.0%	8,554,116 $374 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $20.2 Million - $26.9 Million	-436,337 Reduced 4.9%	8,469,599 $401 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $16.1 Million - $21.9 Million	-371,002 Reduced 4.0%	8,905,936 $511 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $7.57 Million - $9.06 Million	-196,057 Reduced 2.07%	9,276,938 $420 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $9.41 Million - $11.9 Million	-251,441 Reduced 2.59%	9,472,995 $383 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $1.22 Million - $1.35 Million	34,013 Added 0.35%	9,724,436 $373 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $20.8 Million - $25.6 Million	-659,571 Reduced 6.37%	9,690,423 $349 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $7.96 Million - $9.06 Million	-260,351 Reduced 2.45%	10,349,994 $329 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $7.81 Million - $8.93 Million	243,979 Added 2.35%	10,610,345 $360 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $10.2 Million - $11.4 Million	333,318 Added 3.32%	10,366,366 $351 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $957,961 - $1.22 Million	35,665 Added 0.36%	10,033,048 $302 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $3.04 Million - $3.71 Million	-127,602 Reduced 1.26%	9,997,383 $290 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $12.3 Million - $15.5 Million	-590,166 Reduced 5.51%	10,124,985 $261 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $2.46 Million - $2.97 Million	114,919 Added 1.08%	10,715,151 $233 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $2.98 Million - $3.7 Million	124,275 Added 1.19%	10,600,232 $261 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $17 Million - $20.1 Million	640,832 Added 6.52%	10,475,957 $288 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $20.4 Million - $23.9 Million	-732,980 Reduced 6.94%	9,835,125 $286 Million
Q2 2018 Sep 18, 2018	SELL	$23.28 - $29.69 $1.96 Million - $2.5 Million	-84,106 Reduced 0.79%	10,568,105 $301 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $3.93 Million - $5.01 Million	-168,873 Reduced 1.56%	10,652,211 $303 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $4.96 Million - $6.76 Million	-215,683 Reduced 1.95%	10,821,084 $259 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $3.93 Million - $5.56 Million	-196,913 Reduced 1.75%	11,036,767 $303 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $224 Million - $277 Million	11,233,680	11,233,680 $225 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $41.5B
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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Northern Trust Corp Kroger CO Transaction History