Stonehage Fleming Financial Services Holdings LTD Kroger CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Oct 11, 2019	SELL	$19.96 - $28.25 $9,980 - $14,125	-500 Closed	0 $0
Q2 2017 Oct 11, 2019	SELL	N/A	-36,000 Reduced 98.63%	500 $12,000
Q1 2017 Oct 11, 2019	SELL	N/A	-16,000 Reduced 30.48%	36,500 $1.08 Million
Q2 2016 Oct 11, 2019	BUY	N/A	35,000 Added 200.0%	52,500 $1.93 Million
Q4 2014 Oct 11, 2019	BUY	N/A	17,500	17,500 $562,000

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.66 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
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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