A detailed history of River Road Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,893,043 shares of KR stock, worth $116 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,893,043
Previous 1,717,963 10.19%
Holding current value
$116 Million
Previous $85.8 Million 26.46%
% of portfolio
1.52%
Previous 1.26%

Shares

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

Oct 30, 2024

BUY
$50.43 - $57.3 $8.83 Million - $10 Million
175,080 Added 10.19%
1,893,043 $108 Million
Q2 2024

Jul 19, 2024

BUY
$49.37 - $57.82 $1.43 Million - $1.68 Million
29,058 Added 1.72%
1,717,963 $85.8 Million
Q1 2024

Apr 26, 2024

SELL
$44.62 - $57.13 $1.38 Million - $1.76 Million
-30,871 Reduced 1.8%
1,688,905 $96.5 Million
Q4 2023

Jan 31, 2024

SELL
$42.44 - $45.71 $14.5 Million - $15.7 Million
-342,525 Reduced 16.61%
1,719,776 $78.6 Million
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $5.67 Million - $6.33 Million
-127,449 Reduced 5.82%
2,062,301 $92.3 Million
Q2 2023

Jul 20, 2023

SELL
$44.66 - $49.98 $10.7 Million - $11.9 Million
-238,534 Reduced 9.82%
2,189,750 $103 Million
Q1 2023

Apr 27, 2023

BUY
$43.14 - $49.37 $46.3 Million - $52.9 Million
1,072,341 Added 79.08%
2,428,284 $120 Million
Q4 2022

Feb 01, 2023

BUY
$42.11 - $49.33 $11.6 Million - $13.6 Million
274,872 Added 25.43%
1,355,943 $60.4 Million
Q3 2022

Nov 04, 2022

BUY
$43.75 - $51.94 $34.8 Million - $41.3 Million
794,609 Added 277.39%
1,081,071 $47.3 Million
Q2 2022

Jul 20, 2022

BUY
$46.2 - $61.67 $7.84 Million - $10.5 Million
169,719 Added 145.38%
286,462 $13.6 Million
Q1 2022

May 12, 2022

BUY
$43.47 - $58.94 $5.07 Million - $6.88 Million
116,743 New
116,743 $6.7 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.