State Of Tennessee, Treasury Department Kroger CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kroger CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 283,220 shares of KR stock, worth $17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

283,220

Previous 291,391 2.8%

Holding current value

$17 Million

Previous $14.5 Million 11.54%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $412,063 - $468,198	-8,171 Reduced 2.8%	283,220 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $2.34 Million - $2.73 Million	-47,299 Reduced 13.97%	291,391 $14.5 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $4.91 Million - $6.28 Million	-109,955 Reduced 24.51%	338,690 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $18.9 Million - $20.4 Million	-445,366 Reduced 49.82%	448,645 $20.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $18.5 Million - $20.7 Million	414,579 Added 86.47%	894,011 $42 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $3.38 Million - $3.87 Million	78,452 Added 19.57%	479,432 $23.7 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $34 Million - $39.8 Million	-806,706 Reduced 66.8%	400,980 $17.9 Million
Q3 2022 Jan 26, 2023	SELL	$43.75 - $51.94 $5.35 Million - $6.35 Million	-122,177 Reduced 9.19%	1,207,686 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $5.47 Million - $7.3 Million	118,377 Added 9.77%	1,329,863 $62.9 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $40 Million - $54.2 Million	-920,198 Reduced 43.17%	1,211,486 $69.5 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $13.2 Million - $15.8 Million	-342,582 Reduced 13.85%	2,131,684 $96.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $12.5 Million - $15.8 Million	333,449 Added 15.58%	2,474,266 $100 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $61.9 Million - $68.7 Million	1,724,476 Added 414.2%	2,140,817 $82 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $19.1 Million - $23.5 Million	-606,877 Reduced 59.31%	416,341 $15 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $19 Million - $21.6 Million	620,366 Added 153.99%	1,023,218 $32.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $4.26 Million - $4.87 Million	133,094 Added 49.34%	402,852 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $3.72 Million - $4.16 Million	-121,929 Reduced 31.13%	269,758 $9.13 Million
Q1 2020 May 28, 2020	BUY	$26.86 - $34.18 $5.46 Million - $6.94 Million	203,128 Added 107.73%	391,687 $11.8 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $67,311 - $85,655	-2,506 Reduced 1.31%	188,559 $5.68 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $171,099 - $208,850	-7,177 Reduced 3.62%	191,065 $5.54 Million
Q3 2019 Oct 30, 2019	BUY	$20.82 - $26.23 $257,231 - $324,071	12,355 Added 6.65%	198,242 $5.11 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $293,534 - $354,465	-13,723 Reduced 6.87%	185,887 $4.04 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $2.92 Million - $3.63 Million	-121,886 Reduced 37.91%	199,610 $4.91 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $1.94 Million - $2.29 Million	72,830 Added 29.29%	321,496 $8.84 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $926,157 - $1.08 Million	-33,315 Reduced 11.81%	248,666 $7.24 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $1.64 Million - $2.09 Million	70,346 Added 33.24%	281,981 $8.02 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $4.97 Million - $6.78 Million	-216,296 Reduced 50.54%	211,635 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $3.67 Million - $5.19 Million	183,774 Added 75.27%	427,931 $11.7 Million
Q3 2017 Nov 01, 2017	BUY	$19.94 - $24.63 $4.87 Million - $6.01 Million	244,157	244,157 $4.9 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 $43B
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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State Of Tennessee, Treasury Department Kroger CO Transaction History