Seeyond Kroger CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Kroger CO stock. As of the latest transaction made, Seeyond holds 141,130 shares of KR stock, worth $7.05 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

141,130

Previous 101,571 38.95%

Holding current value

$7.05 Million

Previous $4.44 Million 41.59%

% of portfolio

0.61%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $1.67 Million - $1.95 Million	39,559 Added 38.95%	141,130 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.27 Million - $1.51 Million	29,086 Added 40.13%	101,571 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $1.65 Million - $2.2 Million	35,664 Added 96.86%	72,485 $3.43 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.65 Million - $2.23 Million	-37,869 Reduced 50.7%	36,821 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $2.92 Million - $3.7 Million	-78,149 Reduced 51.13%	74,690 $3.02 Million

Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $4,845 - $5,377	-135 Reduced 0.09%	152,839 $5.86 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $4.9 Million - $6.03 Million	-155,592 Reduced 50.42%	152,974 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $148,160 - $168,606	-4,845 Reduced 1.55%	308,566 $9.8 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $2.87 Million - $3.28 Million	-89,665 Reduced 22.25%	313,411 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $5.8 Million - $6.49 Million	190,275 Added 89.41%	403,076 $13.6 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $261,213 - $332,400	9,725 Added 4.79%	212,801 $885,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $644,252 - $786,398	-27,024 Reduced 11.74%	203,076 $5.89 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $363,184 - $457,556	17,444 Added 8.2%	230,100 $5.93 Million
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $2.25 Million - $2.72 Million	105,256 Added 98.0%	212,656 $4.62 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.63 Million - $2.02 Million	67,926 Added 172.08%	107,400 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $1.05 Million - $1.24 Million	39,474 New	39,474 $1.09 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 $35.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account