Royal London Asset Management LTD Kroger CO Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Kroger CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 309,743 shares of KR stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
309,743
Previous 295,046 4.98%
Holding current value
$18.8 Million
Previous $14.7 Million 20.48%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$50.43 - $57.3 $741,169 - $842,138
14,697 Added 4.98%
309,743 $17.7 Million
Q2 2024

Aug 07, 2024
BUY
$49.37 - $57.82 $147,764 - $173,055
2,993 Added 1.02%
295,046 $14.7 Million
Q1 2024

May 14, 2024
SELL
$44.62 - $57.13 $311,536 - $398,881
-6,982 Reduced 2.33%
292,053 $16.7 Million
Q4 2023

Feb 13, 2024
BUY
$42.44 - $45.71 $634,096 - $682,953
14,941 Added 5.26%
299,035 $13.7 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $520,727 - $581,837
11,707 Added 4.3%
284,094 $12.7 Million
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $1.41 Million - $1.58 Million
31,661 Added 13.15%
272,387 $12.8 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $120,058 - $137,396
-2,783 Reduced 1.14%
240,726 $11.9 Million
Q4 2022

Feb 09, 2023
BUY
$42.11 - $49.33 $344,291 - $403,322
8,176 Added 3.47%
243,509 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $1.46 Million - $1.73 Million
-33,303 Reduced 12.4%
235,333 $10.3 Million
Q2 2022

Aug 12, 2022
BUY
$46.2 - $61.67 $462,970 - $617,995
10,021 Added 3.87%
268,636 $12.7 Million
Q1 2022

May 13, 2022
BUY
$43.47 - $58.94 $633,357 - $858,755
14,570 Added 5.97%
258,615 $14.8 Million
Q4 2021

Oct 18, 2022
SELL
$38.59 - $46.22 $4,322 - $5,176
-112 Reduced 0.05%
244,045 $11 Million
Q4 2021

Jan 18, 2022
SELL
$38.59 - $46.22 $4,322 - $5,176
-112 Reduced 0.05%
244,045 $11 Million
Q3 2021

Oct 18, 2022
SELL
$37.41 - $47.31 $726,277 - $918,476
-19,414 Reduced 7.37%
244,157 $9.87 Million
Q3 2021

Nov 02, 2021
SELL
$37.41 - $47.31 $726,277 - $918,476
-19,414 Reduced 7.37%
244,157 $9.87 Million
Q2 2021

Oct 18, 2022
SELL
$35.89 - $39.83 $181,782 - $201,738
-5,065 Reduced 1.89%
263,571 $10.1 Million
Q2 2021

Jul 14, 2021
SELL
$35.89 - $39.83 $1.33 Million - $1.48 Million
-37,109 Reduced 12.34%
263,571 $10.1 Million
Q1 2021

Oct 17, 2022
BUY
$31.52 - $38.75 $1.01 Million - $1.24 Million
32,044 Added 11.93%
300,680 $10.8 Million
Q1 2021

Apr 13, 2021
BUY
$31.52 - $38.75 $339,501 - $417,376
10,771 Added 3.72%
300,680 $10.8 Million
Q4 2020

Jan 29, 2021
SELL
$30.58 - $34.8 $233,203 - $265,384
-7,626 Reduced 2.56%
289,909 $9.21 Million
Q3 2020

Nov 04, 2020
SELL
$32.02 - $36.6 $124,974 - $142,849
-3,903 Reduced 1.29%
297,535 $10 Million
Q2 2020

Jul 31, 2020
SELL
$30.5 - $34.13 $338,031 - $378,262
-11,083 Reduced 3.55%
301,438 $10.3 Million
Q1 2020

May 01, 2020
SELL
$26.86 - $34.18 $189,953 - $241,720
-7,072 Reduced 2.21%
312,521 $9.27 Million
Q2 2019

Jul 31, 2019
SELL
$21.39 - $25.83 $126,115 - $152,293
-5,896 Reduced 1.81%
319,593 $6.94 Million
Q4 2018

Jan 29, 2019
SELL
$26.6 - $31.39 $191,094 - $225,505
-7,184 Reduced 2.16%
325,489 $8.98 Million
Q3 2018

Nov 08, 2018
SELL
$27.8 - $32.56 $981,173 - $1.15 Million
-35,294 Reduced 9.59%
332,673 $0
Q2 2018

Sep 19, 2018
BUY
$23.28 - $29.69 $8.57 Million - $10.9 Million
367,967 New
367,967 $10.5 Million

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.4B
  • 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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