Nuveen Asset Management, LLC Kroger CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,947,408 shares of KR stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,947,408
Previous 2,927,884 0.67%
Holding current value
$180 Million
Previous $146 Million 15.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$50.43 - $57.3 $984,595 - $1.12 Million
19,524 Added 0.67%
2,947,408 $169 Million
Q2 2024

Aug 09, 2024
BUY
$49.37 - $57.82 $21 Million - $24.7 Million
426,353 Added 17.04%
2,927,884 $146 Million
Q1 2024

May 13, 2024
BUY
$44.62 - $57.13 $16.4 Million - $21 Million
367,537 Added 17.22%
2,501,531 $143 Million
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $1.12 Million - $1.2 Million
26,285 Added 1.25%
2,133,994 $97.5 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $310,870 - $347,353
6,989 Added 0.33%
2,107,709 $94.3 Million
Q2 2023

Aug 14, 2023
SELL
$44.66 - $49.98 $29.6 Million - $33.2 Million
-663,487 Reduced 24.0%
2,100,720 $98.7 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $318,373 - $364,350
-7,380 Reduced 0.27%
2,764,207 $136 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $1.15 Million - $1.34 Million
27,215 Added 0.99%
2,771,587 $124 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $3 Million - $3.56 Million
-68,622 Reduced 2.44%
2,744,372 $120 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $2.22 Million - $2.96 Million
-48,064 Reduced 1.68%
2,812,994 $133 Million
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $2.06 Million - $2.79 Million
47,328 Added 1.68%
2,861,058 $159 Million
Q4 2021

Feb 14, 2022
BUY
$38.59 - $46.22 $24.1 Million - $28.8 Million
623,790 Added 28.48%
2,813,730 $127 Million
Q3 2021

Nov 12, 2021
SELL
$37.41 - $47.31 $17.8 Million - $22.5 Million
-475,853 Reduced 17.85%
2,189,940 $88.5 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $11.3 Million - $12.5 Million
314,435 Added 13.37%
2,665,793 $102 Million
Q1 2021

May 17, 2021
BUY
$31.52 - $38.75 $6.58 Million - $8.08 Million
208,637 Added 9.74%
2,351,358 $84.6 Million
Q4 2020

May 17, 2021
SELL
$30.58 - $34.8 $889,419 - $1.01 Million
-29,085 Reduced 1.34%
2,142,721 $68.1 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $35.5 Million - $40.3 Million
-1,159,402 Reduced 34.8%
2,171,806 $69 Million
Q3 2020

Nov 16, 2020
SELL
$32.02 - $36.6 $7.31 Million - $8.36 Million
-228,445 Reduced 6.42%
3,331,208 $113 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $7.84 Million - $8.77 Million
257,104 Added 7.79%
3,559,653 $120 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $12.9 Million - $16.4 Million
-479,024 Reduced 12.67%
3,302,549 $99.5 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $12.5 Million - $15.3 Million
524,097 Added 16.09%
3,781,573 $110 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $4.02 Million - $5.07 Million
-193,119 Reduced 5.6%
3,257,476 $84 Million
Q2 2019

Aug 15, 2019
BUY
$21.39 - $25.83 $46.5 Million - $56.1 Million
2,173,370 Added 170.16%
3,450,595 $74.9 Million
Q1 2019

May 14, 2019
BUY
$23.99 - $29.8 $3.74 Million - $4.65 Million
155,975 Added 13.91%
1,277,225 $31.4 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $2.25 Million - $2.65 Million
84,399 Added 8.14%
1,121,250 $30.8 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $4.18 Million - $4.9 Million
150,512 Added 16.98%
1,036,851 $30.2 Million
Q2 2018

Aug 14, 2018
BUY
$23.28 - $29.69 $8.9 Million - $11.3 Million
382,126 Added 75.79%
886,339 $25.2 Million
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $10.5 Million - $14.3 Million
455,231 Added 929.38%
504,213 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
$19.96 - $28.25 $13,453 - $19,040
-674 Reduced 1.36%
48,982 $0
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $990,140 - $1.22 Million
49,656
49,656 $996,000

Others Institutions Holding KR

# of Institutions
1,351
Shares Held
541M
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 $43.7B
  • 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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