Sanders Capital, LLC Kroger CO Transaction History

Sanders Capital, LLC

$59.9 Billion
Q1 2024

A detailed history of Sanders Capital, LLC transactions in Kroger CO stock. As of the latest transaction made, Sanders Capital, LLC holds 24,281,568 shares of KR stock, worth $1.27 Billion. This represents 2.32% of its overall portfolio holdings.

Number of Shares

24,281,568

Previous 23,786,389 2.08%

Holding current value

$1.27 Billion

Previous $1.09 Billion 27.59%

% of portfolio

2.32%

Previous 2.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $22.1 Million - $28.3 Million	495,179 Added 2.08%	24,281,568 $1.39 Billion
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $47.7 Million - $51.4 Million	1,123,427 Added 4.96%	23,786,389 $1.09 Billion
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $22.2 Million - $24.8 Million	498,995 Added 2.25%	22,662,962 $1.01 Billion
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $427 Million - $478 Million	9,555,503 Added 75.79%	22,163,967 $1.04 Billion
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $544 Million - $622 Million	12,608,464 New	12,608,464 $622 Million

Q1 2020 May 28, 2020	SELL	$26.86 - $34.18 $494,224 - $628,912	-18,400 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$23.84 - $29.1 $159 Million - $194 Million	-6,663,539 Reduced 99.72%	18,400 $533,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $179,676 - $226,364	-8,630 Reduced 0.13%	6,681,939 $193 Million
Q2 2019 Jul 23, 2019	BUY	$21.39 - $25.83 $5.26 Million - $6.36 Million	246,080 Added 3.82%	6,690,569 $162 Million
Q1 2019 May 01, 2019	BUY	$23.99 - $29.8 $10 Million - $12.4 Million	417,300 Added 6.92%	6,444,489 $177 Million
Q4 2018 Jan 29, 2019	BUY	$26.6 - $31.39 $1.03 Million - $1.21 Million	38,640 Added 0.65%	6,027,189 $186 Million
Q3 2018 Oct 29, 2018	SELL	$27.8 - $32.56 $105 Million - $123 Million	-3,772,393 Reduced 38.65%	5,988,549 $194 Million
Q2 2018 Jul 24, 2018	SELL	$23.28 - $29.69 $1.43 Million - $1.83 Million	-61,600 Reduced 0.63%	9,760,942 $309 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $1.92 Million - $2.61 Million	83,400 Added 0.86%	9,822,542 $258 Million
Q4 2017 Jan 31, 2018	BUY	$19.96 - $28.25 $194 Million - $275 Million	9,739,142	9,739,142 $294 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
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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Sanders Capital, LLC Kroger CO Transaction History