Price T Rowe Associates Inc Kroger CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Kroger CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 906,148 shares of KR stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

906,148

Previous 885,948 2.28%

Holding current value

$45.2 Million

Previous $40.5 Million 27.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $901,324 - $1.15 Million	20,200 Added 2.28%	906,148 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $167,043 - $179,914	3,936 Added 0.45%	885,948 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $84,734 - $94,678	1,905 Added 0.22%	882,012 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $351,027 - $392,842	-7,860 Reduced 0.89%	880,107 $41.4 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $1.13 Million - $1.3 Million	26,240 Added 3.05%	887,967 $43.8 Million

Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $31,371 - $36,750	-745 Reduced 0.09%	861,727 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $405,168 - $481,016	-9,261 Reduced 1.06%	862,472 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $5.15 Million - $6.88 Million	-111,511 Reduced 11.34%	871,733 $41.3 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $2.74 Million - $3.71 Million	-63,010 Reduced 6.02%	983,244 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.69 Million - $2.02 Million	-43,742 Reduced 4.01%	1,046,254 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $5.16 Million - $6.52 Million	-137,822 Reduced 11.22%	1,089,996 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $29.3 Million - $32.6 Million	-817,606 Reduced 39.97%	1,227,818 $47 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $7.05 Million - $8.67 Million	-223,747 Reduced 9.86%	2,045,424 $73.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $69.4 Million - $79 Million	2,269,171 New	2,269,171 $72.1 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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...

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Price T Rowe Associates Inc Kroger CO Transaction History