Rwc Asset Management LLP Kroger CO Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $1.65 Million - $1.78 Million	-38,862 Reduced 78.34%	10,742 $491,000
Q3 2023 Oct 26, 2023	SELL	$44.48 - $49.7 $17.7 Million - $19.8 Million	-397,819 Reduced 88.91%	49,604 $2.22 Million
Q2 2023 Aug 04, 2023	SELL	$44.66 - $49.98 $65.1 Million - $72.8 Million	-1,456,935 Reduced 76.51%	447,423 $21 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $3.21 Million - $3.67 Million	-74,331 Reduced 3.76%	1,904,358 $94 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $49.33 $26.7 Million - $31.2 Million	-633,289 Reduced 24.25%	1,978,689 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.34 Million - $1.59 Million	-30,575 Reduced 1.16%	2,611,978 $114 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $10.7 Million - $14.3 Million	232,121 Added 9.63%	2,642,553 $125 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $21.2 Million - $28.7 Million	-487,080 Reduced 16.81%	2,410,432 $138 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $668,417 - $800,576	17,321 Added 0.6%	2,897,512 $131 Million
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $12.3 Million - $13.7 Million	-343,269 Reduced 10.65%	2,880,191 $110 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $3.35 Million - $4.12 Million	106,242 Added 3.41%	3,223,460 $116 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $2.4 Million - $2.74 Million	-78,606 Reduced 2.46%	3,117,218 $99 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $6.71 Million - $7.67 Million	209,434 Added 7.01%	3,195,824 $108 Million
Q2 2020 Aug 04, 2020	SELL	$30.5 - $34.13 $1.45 Million - $1.62 Million	-47,608 Reduced 1.57%	2,986,390 $101 Million
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $4.95 Million - $6.3 Million	184,415 Added 6.47%	3,033,998 $91.4 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $490,221 - $598,383	20,563 Added 0.73%	2,849,583 $82.6 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $384,316 - $484,179	18,459 Added 0.66%	2,829,020 $72.9 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $248,765 - $300,402	11,630 Added 0.42%	2,810,561 $61 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $996,520 - $1.24 Million	41,539 Added 1.51%	2,798,931 $68.9 Million
Q4 2018 Jan 30, 2019	BUY	$26.6 - $31.39 $6.8 Million - $8.03 Million	255,702 Added 10.22%	2,757,392 $75.8 Million
Q3 2018 Oct 16, 2018	BUY	$27.8 - $32.56 $7.13 Million - $8.35 Million	256,456 Added 11.42%	2,501,690 $72.8 Million
Q2 2018 Jul 27, 2018	BUY	$23.28 - $29.69 $4.75 Million - $6.06 Million	204,062 Added 10.0%	2,245,234 $63.9 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $2.26 Million - $3.08 Million	98,400 Added 5.06%	2,041,172 $48.9 Million
Q4 2017 Feb 07, 2018	BUY	$19.96 - $28.25 $10.7 Million - $15.2 Million	538,429 Added 38.34%	1,942,772 $53.3 Million
Q3 2017 Nov 15, 2017	BUY	$19.94 - $24.63 $12.3 Million - $15.2 Million	619,027 Added 78.83%	1,404,343 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,450 Added 68.21%	785,316 $18.3 Million
Q1 2017 Apr 29, 2019	BUY	N/A	178,805 Added 62.07%	466,866 $13.8 Million
Q4 2016 Apr 29, 2019	BUY	N/A	134,629 Added 87.75%	288,061 $9.94 Million
Q3 2016 Apr 29, 2019	BUY	N/A	60,992 Added 65.98%	153,432 $4.56 Million
Q2 2016 Apr 29, 2019	BUY	N/A	18,642 Added 25.26%	92,440 $3.4 Million
Q1 2016 Apr 29, 2019	BUY	N/A	8,210 Added 12.52%	73,798 $2.82 Million
Q4 2015 Apr 29, 2019	BUY	N/A	2,533 Added 4.02%	65,588 $2.74 Million
Q3 2015 Apr 29, 2019	BUY	N/A	47,990 Added 318.55%	63,055 $2.27 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-6,507 Reduced 30.16%	15,065 $1.09 Million
Q4 2014 Apr 29, 2019	SELL	N/A	-1,287 Reduced 5.63%	21,572 $1.39 Million
Q3 2014 Apr 29, 2019	BUY	N/A	3,956 Added 20.93%	22,859 $1.19 Million
Q2 2014 Apr 29, 2019	BUY	N/A	18,903	18,903 $934,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

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

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