Pnc Financial Services Group, Inc. Kroger CO Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Kroger CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 200,220 shares of KR stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,220

Previous 205,421 2.53%

Holding current value

$13 Million

Previous $11.8 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$55.21 - $63.3 $287,147 - $329,223	-5,201 Reduced 2.53%	200,220 $12.2 Million
Q3 2024 Nov 08, 2024	BUY	$50.43 - $57.3 $463,451 - $526,587	9,190 Added 4.68%	205,421 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$49.37 - $57.82 $74,499 - $87,250	-1,509 Reduced 0.76%	196,231 $9.8 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $173,705 - $222,407	3,893 Added 2.01%	197,740 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $71,299 - $76,792	-1,680 Reduced 0.86%	193,847 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $168,801 - $188,611	-3,795 Reduced 1.9%	195,527 $8.75 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $501,040 - $560,725	-11,219 Reduced 5.33%	199,322 $9.37 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $139,342 - $159,465	-3,230 Reduced 1.51%	210,541 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $1,726 - $2,022	41 Added 0.02%	213,771 $9.53 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $64,968 - $77,130	-1,485 Reduced 0.69%	213,730 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $21,575 - $28,799	467 Added 0.22%	215,215 $10.2 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $51,598 - $69,961	-1,187 Reduced 0.55%	214,748 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $200,552 - $240,205	-5,197 Reduced 2.35%	215,935 $9.77 Million
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $139,838 - $176,844	-3,738 Reduced 1.66%	221,132 $8.94 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $312,745 - $347,078	-8,714 Reduced 3.73%	224,870 $8.61 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $332,189 - $408,386	-10,539 Reduced 4.32%	233,584 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $791,991 - $901,285	-25,899 Reduced 9.59%	244,123 $7.75 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $267,046 - $305,244	-8,340 Reduced 3.0%	270,022 $9.16 Million
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $108,915 - $121,878	-3,571 Reduced 1.27%	278,362 $9.42 Million
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $1.69 Million - $2.15 Million	-62,844 Reduced 18.23%	281,933 $8.49 Million
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $1.46 Million - $1.78 Million	-61,079 Reduced 15.05%	344,777 $10 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $548,336 - $690,819	26,337 Added 6.94%	405,856 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $2.38 Million - $2.88 Million	-111,472 Reduced 22.7%	379,519 $0
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $550,450 - $683,761	-22,945 Reduced 4.46%	490,991 $0
Q4 2018 Feb 08, 2019	SELL	$26.6 - $31.39 $1.23 Million - $1.45 Million	-46,126 Reduced 8.24%	513,936 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $713,459 - $835,619	-25,664 Reduced 4.38%	560,062 $0
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $207,913 - $265,161	8,931 Added 1.55%	585,726 $0
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $916,695 - $1.25 Million	-39,891 Reduced 6.47%	576,795 $0
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $1.68 Million - $2.38 Million	-84,181 Reduced 12.01%	616,686 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $14 Million - $17.3 Million	700,867	700,867 $0

Others Institutions Holding KR

# of Institutions

1,433

Shares Held

558M

Call Options Held

9.54M

Put Options Held

10.1M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Kroger CO Transaction History