State Street Corp Kroger CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kroger CO stock. As of the latest transaction made, State Street Corp holds 33,057,629 shares of KR stock, worth $2.04 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,057,629

Previous 30,946,948 6.82%

Holding current value

$2.04 Billion

Previous $1.55 Billion 22.59%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $106 Million - $121 Million	2,110,681 Added 6.82%	33,057,629 $1.89 Billion
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $40.4 Million - $47.3 Million	-818,852 Reduced 2.58%	30,946,948 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $48.7 Million - $62.4 Million	-1,091,850 Reduced 3.32%	31,765,800 $1.81 Billion
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $8.95 Million - $9.64 Million	-210,974 Reduced 0.64%	32,857,650 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $42.1 Million - $47.1 Million	-947,489 Reduced 2.79%	33,068,624 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $16.2 Million - $18.1 Million	362,562 Added 1.08%	34,016,113 $1.6 Billion
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $31.6 Million - $36.1 Million	-731,941 Reduced 2.13%	33,653,551 $1.66 Billion
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $44.1 Million - $51.6 Million	-1,046,215 Reduced 2.95%	34,385,492 $1.53 Billion
Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $25.9 Million - $30.7 Million	-591,231 Reduced 1.64%	35,431,707 $1.55 Billion
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $81 Million - $108 Million	-1,754,240 Reduced 4.64%	36,022,938 $1.7 Billion
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $25.7 Million - $34.8 Million	590,838 Added 1.59%	37,777,178 $2.17 Billion
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.75 Million - $2.1 Million	45,379 Added 0.12%	37,186,340 $1.68 Billion
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $83.5 Million - $106 Million	-2,233,145 Reduced 5.67%	37,140,961 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $35.3 Million - $39.2 Million	982,937 Added 2.56%	39,374,106 $1.51 Billion
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $88.2 Million - $108 Million	-2,799,192 Reduced 6.8%	38,391,169 $1.38 Billion
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $14.1 Million - $16 Million	-460,241 Reduced 1.11%	41,190,361 $1.31 Billion
Q3 2020 Nov 10, 2020	SELL	$32.02 - $36.6 $22.2 Million - $25.4 Million	-694,801 Reduced 1.64%	41,650,602 $1.41 Billion
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $23 Million - $25.7 Million	753,267 Added 1.81%	42,345,403 $1.43 Billion
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $1.12 Billion - $1.42 Billion	41,592,136 New	41,592,136 $1.25 Billion

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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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State Street Corp Kroger CO Transaction History