Securian Asset Management, Inc Kroger CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Kroger CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 36,726 shares of KR stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,726

Previous 38,310 4.13%

Holding current value

$2.28 Million

Previous $1.91 Million 10.04%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $79,881 - $90,763	-1,584 Reduced 4.13%	36,726 $2.1 Million
Q2 2024 Jul 15, 2024	SELL	$49.37 - $57.82 $33,226 - $38,912	-673 Reduced 1.73%	38,310 $1.91 Million
Q1 2024 Apr 26, 2024	SELL	$44.62 - $57.13 $129,264 - $165,505	-2,897 Reduced 6.92%	38,983 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$42.44 - $45.71 $232,740 - $250,673	-5,484 Reduced 11.58%	41,880 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$44.48 - $49.7 $262,965 - $293,826	-5,912 Reduced 11.1%	47,364 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $24,652 - $27,588	-552 Reduced 1.03%	53,276 $2.5 Million
Q1 2023 Apr 27, 2023	BUY	$43.14 - $49.37 $15,271 - $17,476	354 Added 0.66%	53,828 $2.66 Million
Q4 2022 Feb 02, 2023	BUY	$42.11 - $49.33 $20,928 - $24,517	497 Added 0.94%	53,474 $2.38 Million
Q3 2022 Oct 28, 2022	SELL	$43.75 - $51.94 $8,837 - $10,491	-202 Reduced 0.38%	52,977 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $61,261 - $81,774	-1,326 Reduced 2.43%	53,179 $2.52 Million
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $59,510 - $80,688	-1,369 Reduced 2.45%	54,505 $3.13 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $33,303 - $39,887	-863 Reduced 1.52%	55,874 $2.53 Million
Q3 2021 Nov 08, 2021	SELL	$37.41 - $47.31 $266,134 - $336,563	-7,114 Reduced 11.14%	56,737 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $25,446 - $28,239	-709 Reduced 1.1%	63,851 $2.45 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $104,867 - $128,921	-3,327 Reduced 4.9%	64,560 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $87,244 - $99,284	-2,853 Reduced 4.03%	67,887 $2.16 Million
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.6 $48,894 - $55,888	-1,527 Reduced 2.11%	70,740 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	$30.5 - $34.13 $187,117 - $209,387	-6,135 Reduced 7.83%	72,267 $2.45 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $33,145 - $42,178	-1,234 Reduced 1.55%	78,402 $2.36 Million
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $49,801 - $60,789	-2,089 Reduced 2.56%	79,636 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $29,189 - $36,774	-1,402 Reduced 1.69%	81,725 $2.11 Million
Q2 2019 Aug 05, 2019	BUY	$21.39 - $25.83 $31,956 - $38,590	1,494 Added 1.83%	83,127 $1.81 Million
Q1 2019 Apr 26, 2019	BUY	$23.99 - $29.8 $22,550 - $28,012	940 Added 1.16%	81,633 $2.01 Million
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $4,389 - $5,179	165 Added 0.2%	80,693 $2.22 Million
Q3 2018 Oct 26, 2018	SELL	$27.8 - $32.56 $44,619 - $52,258	-1,605 Reduced 1.95%	80,528 $2.34 Million
Q2 2018 Aug 09, 2018	SELL	$23.28 - $29.69 $151,762 - $193,549	-6,519 Reduced 7.35%	82,133 $2.34 Million
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $20,819 - $28,394	-906 Reduced 1.01%	88,652 $2.12 Million
Q4 2017 Feb 05, 2018	SELL	$19.96 - $28.25 $18,283 - $25,877	-916 Reduced 1.01%	89,558 $2.46 Million
Q3 2017 Nov 03, 2017	SELL	$19.94 - $24.63 $32,741 - $40,442	-1,642 Reduced 1.78%	90,474 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,116	92,116 $2.15 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.4B
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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Securian Asset Management, Inc Kroger CO Transaction History