Skandinaviska Enskilda Banken Ab (Publ) Kroger CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Kroger CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 212,740 shares of KR stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

212,740

Previous 369,538 42.43%

Holding current value

$12.5 Million

Previous $18.5 Million 33.93%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.43 - $57.3 $7.91 Million - $8.98 Million	-156,798 Reduced 42.43%	212,740 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $5.25 Million - $6.14 Million	-106,272 Reduced 22.33%	369,538 $18.5 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $1.01 Million - $1.3 Million	-22,718 Reduced 4.56%	475,810 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $20.3 Million - $21.8 Million	477,642 Added 2286.9%	498,528 $22.8 Million
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $929,009 - $1.04 Million	20,886 New	20,886 $935,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $90,912 - $107,931	-2,078 Reduced 63.66%	1,186 $52,000
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $150,796 - $201,290	3,264 New	3,264 $154,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $29.5 Million - $36.2 Million	-934,655 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $2.34 Million - $2.66 Million	76,560 Added 8.92%	934,655 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1.47 Million - $1.68 Million	45,840 Added 5.64%	858,095 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $20.1 Million - $22.5 Million	659,480 Added 431.67%	812,255 $27.5 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $1.22 Million - $1.55 Million	45,312 Added 42.17%	152,775 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $259,951 - $317,306	-10,904 Reduced 9.21%	107,463 $3.12 Million
Q3 2019 Nov 08, 2019	SELL	$20.82 - $26.23 $780,750 - $983,625	-37,500 Reduced 24.06%	118,367 $3.05 Million
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $1.03 Million - $1.24 Million	-48,195 Reduced 23.62%	155,867 $3.38 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $474,882 - $589,891	19,795 Added 10.74%	204,062 $5.02 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $40.9 Million - $48.3 Million	-1,538,586 Reduced 89.3%	184,267 $5.07 Million
Q3 2018 Nov 05, 2018	SELL	$27.8 - $32.56 $11.4 Million - $13.3 Million	-408,414 Reduced 19.16%	1,722,853 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $18.6 Million - $23.7 Million	-799,477 Reduced 27.28%	2,131,267 $60.6 Million
Q1 2018 Apr 30, 2018	BUY	$22.98 - $31.34 $29.9 Million - $40.8 Million	1,302,253 Added 79.97%	2,930,744 $70.2 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $29.3 Million - $41.5 Million	1,467,500 Added 911.54%	1,628,491 $44.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,991	160,991 $0

Others Institutions Holding KR

# of Institutions

1,324

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 $41.9B
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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Skandinaviska Enskilda Banken Ab (Publ) Kroger CO Transaction History