Shell Asset Management CO Kroger CO Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Kroger CO stock. As of the latest transaction made, Shell Asset Management CO holds 96,006 shares of KR stock, worth $4.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

96,006

Previous 82,157 16.86%

Holding current value

$4.79 Million

Previous $3.76 Million 46.07%

% of portfolio

0.24%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $617,942 - $791,193	13,849 Added 16.86%	96,006 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $72,020 - $77,569	1,697 Added 2.11%	82,157 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $53,153 - $59,391	1,195 Added 1.51%	80,460 $3.6 Million
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $857,248 - $959,366	19,195 Added 31.95%	79,265 $3.73 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $10,353 - $11,848	240 Added 0.4%	60,070 $2.97 Million

Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $556,273 - $651,649	13,210 Added 28.34%	59,830 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $330,006 - $391,783	-7,543 Reduced 13.93%	46,620 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $1.69 Million - $2.26 Million	-36,658 Reduced 40.36%	54,163 $2.56 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $29,994 - $40,668	-690 Reduced 0.75%	90,821 $5.21 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $2.99 Million - $3.58 Million	-77,403 Reduced 45.82%	91,511 $4.14 Million
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $7.54 Million - $9.53 Million	-201,512 Reduced 54.4%	168,914 $6.83 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $1.36 Million - $1.51 Million	-37,788 Reduced 9.26%	370,426 $14.2 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $4.66 Million - $5.73 Million	147,791 Added 56.75%	408,214 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $4.83 Million - $5.49 Million	157,891 Added 153.99%	260,423 $8.27 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $224,652 - $256,785	-7,016 Reduced 6.4%	102,532 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $2.22 Million - $2.49 Million	72,827 Added 198.33%	109,548 $3.71 Million
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $64,464 - $82,032	-2,400 Reduced 6.13%	36,721 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $90,234 - $110,143	-3,785 Reduced 8.82%	39,121 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $90,775 - $114,362	-4,360 Reduced 9.22%	42,906 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $80,340 - $97,017	3,756 Added 8.63%	47,266 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $508,060 - $599,549	-19,100 Reduced 30.51%	43,510 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $184,453 - $216,035	-6,635 Reduced 9.58%	62,610 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $182,910 - $233,274	-7,857 Reduced 10.19%	69,245 $1.97 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $19,027 - $25,949	828 Added 1.09%	77,102 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $404,030 - $571,836	20,242 Added 36.13%	76,274 $2.09 Million
Q3 2017 Oct 20, 2017	SELL	$19.94 - $24.63 $306,477 - $378,563	-15,370 Reduced 21.53%	56,032 $1.12 Million
Q3 2017 Oct 18, 2017	BUY	$19.94 - $24.63 $1.42 Million - $1.76 Million	71,402	71,402 $3.71 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...

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Shell Asset Management CO Kroger CO Transaction History