Schroder Investment Management Group Kroger CO Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Kroger CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,037,294 shares of KR stock, worth $67.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,037,294

Previous 1,244,318 16.64%

Holding current value

$67.5 Million

Previous $71.3 Million 11.04%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.21 - $63.3 $11.4 Million - $13.1 Million	-207,024 Reduced 16.64%	1,037,294 $63.4 Million
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $6.59 Million - $7.48 Million	130,619 Added 11.73%	1,244,318 $71.3 Million
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $19.6 Million - $23 Million	-397,084 Reduced 26.28%	1,113,699 $55.6 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $30.7 Million - $39.4 Million	-688,848 Reduced 31.32%	1,510,783 $86.3 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $16.7 Million - $18 Million	-394,560 Reduced 15.21%	2,199,631 $101 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.05 Million - $2.29 Million	-46,041 Reduced 1.74%	2,594,191 $116 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $42 Million - $47 Million	940,871 Added 55.37%	2,640,232 $124 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $1.48 Million - $1.7 Million	-34,421 Reduced 1.99%	1,699,361 $83.9 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $3.33 Million - $3.9 Million	79,003 Added 4.77%	1,733,782 $77.3 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $3.86 Million - $4.59 Million	-88,333 Reduced 5.07%	1,654,779 $72.4 Million
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $29.3 Million - $39.1 Million	-634,196 Reduced 26.68%	1,743,112 $83.9 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $30.4 Million - $41.2 Million	-699,679 Reduced 22.74%	2,377,308 $134 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $4.19 Million - $5.02 Million	108,688 Added 3.66%	3,076,987 $139 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $28 Million - $35.4 Million	-747,524 Reduced 20.12%	2,968,299 $120 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $61.7 Million - $68.5 Million	1,719,459 Added 86.13%	3,715,823 $142 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $31.6 Million - $38.9 Million	1,002,989 Added 100.97%	1,996,364 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $11.5 Million - $13.1 Million	377,332 Added 61.25%	993,375 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $2.7 Million - $3.08 Million	84,182 Added 15.83%	616,043 $21 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.2 Million - $2.46 Million	72,040 Added 15.67%	531,861 $18 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $2.27 Million - $2.89 Million	84,681 Added 22.57%	459,821 $15 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $8.68 Million - $10.6 Million	-364,264 Reduced 49.26%	375,140 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $9.05 Million - $11.4 Million	434,502 Added 142.51%	739,404 $19 Million
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $753,826 - $910,300	35,242 Added 13.07%	304,902 $6.62 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $176,422 - $219,149	7,354 Added 2.8%	269,660 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $970,394 - $1.15 Million	36,481 Added 16.15%	262,306 $7.21 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $4.74 Million - $5.55 Million	170,404 Added 307.47%	225,825 $6.57 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $960,160 - $1.22 Million	41,244 Added 290.92%	55,421 $1.58 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $5,767 - $7,866	251 Added 1.8%	14,177 $339,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $30,658 - $43,392	1,536 Added 12.4%	13,926 $382,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $247,056 - $305,165	12,390	12,390 $251,000

Others Institutions Holding KR

# of Institutions

1,443

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.6B
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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Schroder Investment Management Group Kroger CO Transaction History