Schroder Investment Management Group Kroger CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 1,244,318 shares of KR stock, worth $71.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,244,318
Previous 1,113,699 11.73%
Holding current value
$71.7 Million
Previous $55.6 Million 28.22%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,323
Shares Held
541M
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 $41.2B
  • 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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