Old National Bancorp Kroger CO Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Kroger CO stock. As of the latest transaction made, Old National Bancorp holds 132,857 shares of KR stock, worth $7.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

132,857

Previous 72,908 82.23%

Holding current value

$7.39 Million

Previous $4.17 Million 59.26%

% of portfolio

0.16%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$49.37 - $57.82 $2.96 Million - $3.47 Million	59,949 Added 82.23%	132,857 $6.63 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $3.03 Million - $3.88 Million	67,942 Added 1368.14%	72,908 $4.17 Million
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $16,976 - $18,284	-400 Reduced 7.45%	4,966 $226,000
Q3 2023 Nov 17, 2023	SELL	$44.48 - $49.7 $176,007 - $196,662	-3,957 Reduced 42.44%	5,366 $240,000
Q2 2023 Jul 25, 2023	SELL	$44.66 - $49.98 $384,611 - $430,427	-8,612 Reduced 48.02%	9,323 $438,000
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $338,605 - $387,505	7,849 Added 77.82%	17,935 $885,000
Q4 2022 Feb 03, 2023	BUY	$42.11 - $49.33 $1,221 - $1,430	29 Added 0.29%	10,086 $450,000
Q3 2022 Feb 17, 2023	SELL	$43.75 - $51.94 $1,268 - $1,506	-29 Reduced 0.29%	10,057 $440,000
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $160,825 - $190,931	3,676 Added 57.61%	10,057 $440,000
Q2 2022 Jul 25, 2022	SELL	$46.2 - $61.67 $30,076 - $40,147	-651 Reduced 9.26%	6,381 $302,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $98,329 - $133,322	-2,262 Reduced 24.34%	7,032 $403,000
Q4 2021 Jan 25, 2022	BUY	$38.59 - $46.22 $11,731 - $14,050	304 Added 3.38%	9,294 $421,000
Q3 2021 Oct 25, 2021	SELL	$37.41 - $47.31 $4,339 - $5,487	-116 Reduced 1.27%	8,990 $363,000
Q2 2021 Jul 26, 2021	SELL	$35.89 - $39.83 $262,463 - $291,276	-7,313 Reduced 44.54%	9,106 $349,000
Q1 2021 Apr 21, 2021	SELL	$31.52 - $38.75 $363,331 - $446,671	-11,527 Reduced 41.25%	16,419 $591,000
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $189,901 - $216,107	-6,210 Reduced 18.18%	27,946 $887,000
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $267,046 - $305,244	8,340 Added 32.31%	34,156 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$30.5 - $34.13 $349,774 - $391,402	11,468 Added 79.93%	25,816 $874,000
Q1 2020 Apr 24, 2020	BUY	$26.86 - $34.18 $385,387 - $490,414	14,348 New	14,348 $432,000
Q2 2019 Jul 15, 2019	SELL	$21.39 - $25.83 $301,770 - $364,409	-14,108 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$23.99 - $29.8 $203,363 - $252,614	-8,477 Reduced 37.53%	14,108 $347,000
Q4 2018 Jan 31, 2019	SELL	$26.6 - $31.39 $1.12 Million - $1.32 Million	-41,975 Reduced 65.02%	22,585 $621,000
Q3 2018 Oct 26, 2018	SELL	$27.8 - $32.56 $1.99 Million - $2.33 Million	-71,623 Reduced 52.59%	64,560 $1.88 Million
Q2 2018 Jul 26, 2018	BUY	$23.28 - $29.69 $3.17 Million - $4.04 Million	136,183 New	136,183 $3.88 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Kroger CO Transaction History