A detailed history of Russell Investments Group, Ltd. transactions in Kroger CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,256,573 shares of KR stock, worth $192 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,256,573
Previous 3,415,100 4.64%
Holding current value
$192 Million
Previous $171 Million 9.43%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$50.43 - $57.3 $7.99 Million - $9.08 Million
-158,527 Reduced 4.64%
3,256,573 $187 Million
Q2 2024

Aug 08, 2024

SELL
$49.37 - $57.82 $21.5 Million - $25.2 Million
-435,717 Reduced 11.31%
3,415,100 $171 Million
Q1 2024

May 08, 2024

BUY
$44.62 - $57.13 $6.61 Million - $8.46 Million
148,085 Added 4.0%
3,850,817 $220 Million
Q4 2023

Feb 05, 2024

SELL
$42.44 - $45.71 $16 Million - $17.2 Million
-376,575 Reduced 9.23%
3,702,732 $169 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $33.9 Million - $37.9 Million
761,816 Added 22.96%
4,079,307 $183 Million
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $16.8 Million - $18.8 Million
376,415 Added 12.8%
3,317,491 $156 Million
Q1 2023

May 09, 2023

BUY
$43.14 - $49.37 $37.8 Million - $43.3 Million
876,125 Added 42.43%
2,941,076 $145 Million
Q4 2022

Feb 08, 2023

BUY
$42.11 - $49.33 $3.73 Million - $4.37 Million
88,503 Added 4.48%
2,064,951 $92.1 Million
Q3 2022

Nov 04, 2022

BUY
$43.75 - $51.94 $13.2 Million - $15.7 Million
302,406 Added 18.06%
1,976,448 $86.5 Million
Q2 2022

Jul 29, 2022

BUY
$46.2 - $61.67 $596,072 - $795,666
12,902 Added 0.78%
1,674,042 $79.3 Million
Q1 2022

May 05, 2022

SELL
$43.47 - $58.94 $29.6 Million - $40.1 Million
-680,075 Reduced 29.05%
1,661,140 $95.2 Million
Q4 2021

Jan 21, 2022

SELL
$38.59 - $46.22 $13.4 Million - $16.1 Million
-347,831 Reduced 12.94%
2,341,215 $106 Million
Q3 2021

Nov 08, 2021

SELL
$37.41 - $47.31 $742,513 - $939,008
-19,848 Reduced 0.73%
2,689,046 $109 Million
Q2 2021

Aug 04, 2021

BUY
$35.89 - $39.83 $9.18 Million - $10.2 Million
255,834 Added 10.43%
2,708,894 $104 Million
Q1 2021

May 10, 2021

SELL
$31.52 - $38.75 $7.9 Million - $9.71 Million
-250,516 Reduced 9.27%
2,453,060 $89.2 Million
Q4 2020

Feb 08, 2021

SELL
$30.58 - $34.8 $9.69 Million - $11 Million
-316,823 Reduced 10.49%
2,703,576 $85.7 Million
Q3 2020

Nov 09, 2020

BUY
$32.02 - $36.6 $9.26 Million - $10.6 Million
289,334 Added 10.59%
3,020,399 $102 Million
Q2 2020

Aug 05, 2020

BUY
$30.5 - $34.13 $34.6 Million - $38.7 Million
1,134,710 Added 71.08%
2,731,065 $92.7 Million
Q1 2020

May 06, 2020

BUY
$26.86 - $34.18 $14 Million - $17.8 Million
521,610 Added 48.53%
1,596,355 $47.9 Million
Q4 2019

Jan 29, 2020

SELL
$23.84 - $29.1 $19.1 Million - $23.3 Million
-801,076 Reduced 42.71%
1,074,745 $31.2 Million
Q3 2019

Nov 01, 2019

BUY
$20.82 - $26.23 $2.13 Million - $2.69 Million
102,472 Added 5.78%
1,875,821 $48.3 Million
Q2 2019

Aug 09, 2019

BUY
$21.39 - $25.83 $1.25 Million - $1.51 Million
58,464 Added 3.41%
1,773,349 $38.3 Million
Q1 2019

May 13, 2019

BUY
$23.99 - $29.8 $5.2 Million - $6.46 Million
216,694 Added 14.46%
1,714,885 $42.1 Million
Q4 2018

Feb 11, 2019

SELL
$26.6 - $31.39 $2.19 Million - $2.58 Million
-82,227 Reduced 5.2%
1,498,191 $41.2 Million
Q3 2018

Oct 26, 2018

SELL
$27.8 - $32.56 $18.7 Million - $21.9 Million
-672,127 Reduced 29.84%
1,580,418 $46 Million
Q2 2018

Aug 08, 2018

SELL
$23.28 - $29.69 $5.1 Million - $6.51 Million
-219,273 Reduced 8.87%
2,252,545 $64.1 Million
Q1 2018

May 11, 2018

SELL
$22.98 - $31.34 $3.94 Million - $5.38 Million
-171,542 Reduced 6.49%
2,471,818 $58.9 Million
Q4 2017

Feb 06, 2018

BUY
$19.96 - $28.25 $29.2 Million - $41.3 Million
1,462,558 Added 123.86%
2,643,360 $73.1 Million
Q3 2017

Nov 07, 2017

BUY
$19.94 - $24.63 $23.5 Million - $29.1 Million
1,180,802
1,180,802 $23.7 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 $42.3B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.