River Road Asset Management, LLC Kroger CO Transaction History

River Road Asset Management, LLC

$7.25 Billion
Q2 2025

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 389,911 shares of KR stock, worth $28.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

389,911

Previous 1,066,317 63.43%

Holding current value

$28.7 Million

Previous $72.2 Million 61.25%

% of portfolio

0.39%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$64.62 - $74.0 $43.7 Million - $50.1 Million	-676,406 Reduced 63.43%	389,911 $28 Million
Q1 2025 May 13, 2025	SELL	$58.36 - $67.72 $33.4 Million - $38.8 Million	-572,812 Reduced 34.95%	1,066,317 $72.2 Million
Q4 2024 Feb 07, 2025	SELL	$55.21 - $63.3 $14 Million - $16.1 Million	-253,914 Reduced 13.41%	1,639,129 $100 Million
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

# of Institutions

1,587

Shares Held

563M

Call Options Held

36.6M

Put Options Held

12.8M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $52.6B
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

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River Road Asset Management, LLC Kroger CO Transaction History