Rockefeller Capital Management L.P. Kroger CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kroger CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 205,252 shares of KR stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,252

Previous 191,491 7.19%

Holding current value

$11.9 Million

Previous $9.56 Million 23.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $693,967 - $788,505	13,761 Added 7.19%	205,252 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $8.03 Million - $9.41 Million	162,662 Added 564.23%	191,491 $9.56 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $7.43 Million - $9.52 Million	-166,617 Reduced 85.25%	28,829 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $18 Million - $19.4 Million	-424,823 Reduced 68.49%	195,446 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $9.49 Million - $10.6 Million	213,408 Added 52.45%	620,269 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $17.5 Million - $19.6 Million	392,934 Added 2821.38%	406,861 $19.1 Million
Q1 2023 May 17, 2023	SELL	$43.14 - $49.37 $260,349 - $297,947	-6,035 Reduced 30.23%	13,927 $686,000
Q4 2022 Mar 06, 2023	SELL	$42.11 - $49.33 $1.22 Million - $1.43 Million	-29,081 Reduced 59.3%	19,962 $888,000
Q3 2022 Nov 02, 2022	BUY	$43.75 - $51.94 $48,606 - $57,705	1,111 Added 2.32%	49,043 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $488,703 - $652,345	-10,578 Reduced 18.08%	47,932 $2.27 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.84 Million - $2.49 Million	42,228 Added 259.35%	58,510 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $149,111 - $178,594	3,864 Added 31.12%	16,282 $736,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $314,505 - $397,735	8,407 Added 209.6%	12,418 $501,000
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $13,530 - $15,015	-377 Reduced 8.59%	4,011 $153,000
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $113,661 - $139,732	-3,606 Reduced 45.11%	4,388 $157,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $142,074 - $161,680	-4,646 Reduced 36.76%	7,994 $253,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $315,076 - $360,144	9,840 Added 351.43%	12,640 $428,000
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $41,571 - $46,519	-1,363 Reduced 32.74%	2,800 $95,000
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $125,033 - $159,107	-4,655 Reduced 52.79%	4,163 $125,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $19,834 - $24,211	-832 Reduced 8.62%	8,818 $256,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $936 - $1,180	45 Added 0.47%	9,650 $249,000
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $20,705 - $25,003	968 Added 11.21%	9,605 $209,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $86,699 - $107,697	-3,614 Reduced 29.5%	8,637 $212,000
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $340,577 - $398,892	12,251 New	12,251 $357,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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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Rockefeller Capital Management L.P. Kroger CO Transaction History