Putnam Investments LLC Kroger CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Kroger CO stock. As of the latest transaction made, Putnam Investments LLC holds 2,069,000 shares of KR stock, worth $124 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,069,000

Previous 1,678,823 23.24%

Holding current value

$124 Million

Previous $75.1 Million 25.88%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $16.6 Million - $17.8 Million	390,177 Added 23.24%	2,069,000 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $64.2 Million - $71.7 Million	1,443,317 Added 612.86%	1,678,823 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $10.5 Million - $11.8 Million	235,506 New	235,506 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $10.9 Million - $12.4 Million	-356,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $32,180 - $36,783	-1,005 Reduced 0.28%	356,812 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $134 Million - $150 Million	-4,395,804 Reduced 92.47%	357,817 $12.1 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $106 Million - $135 Million	-3,962,251 Reduced 45.46%	4,753,621 $143 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $12.8 Million - $15.6 Million	535,312 Added 6.54%	8,715,872 $253 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $20.5 Million - $25.8 Million	985,430 Added 13.7%	8,180,560 $211 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $307,310 - $371,099	14,367 Added 0.2%	7,195,130 $156 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.79 Million - $2.22 Million	74,655 Added 1.05%	7,180,763 $177 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $4.2 Million - $4.95 Million	157,714 Added 2.27%	7,106,108 $195 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $4.26 Million - $4.99 Million	-153,133 Reduced 2.16%	6,948,394 $202 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $1.61 Million - $2.05 Million	-69,079 Reduced 0.96%	7,101,527 $202 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $42.7 Million - $58.2 Million	1,856,540 Added 34.94%	7,170,606 $172 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $13.4 Million - $19 Million	671,959 Added 14.48%	5,314,066 $146 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $92.6 Million - $114 Million	4,642,107	4,642,107 $93.1 Million

Others Institutions Holding KR

# of Institutions

1,308

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.9B
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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Putnam Investments LLC Kroger CO Transaction History