Strs Ohio Kroger CO Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Kroger CO stock. As of the latest transaction made, Strs Ohio holds 1,155,571 shares of KR stock, worth $58.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,155,571

Previous 1,173,022 1.49%

Holding current value

$58.3 Million

Previous $53.6 Million 23.12%

% of portfolio

0.27%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $778,663 - $996,975	-17,451 Reduced 1.49%	1,155,571 $66 Million
Q4 2023 Jan 30, 2024	BUY	$42.44 - $45.71 $5.39 Million - $5.8 Million	126,934 Added 12.13%	1,173,022 $53.6 Million
Q3 2023 Oct 26, 2023	SELL	$44.48 - $49.7 $1.58 Million - $1.76 Million	-35,419 Reduced 3.27%	1,046,088 $46.8 Million
Q2 2023 Jul 31, 2023	SELL	$44.66 - $49.98 $2.57 Million - $2.87 Million	-57,493 Reduced 5.05%	1,081,507 $50.8 Million
Q1 2023 Aug 02, 2023	BUY	$43.14 - $49.37 $2.48 Million - $2.84 Million	57,493 Added 5.32%	1,139,000 $56.2 Million

Q1 2023 Apr 27, 2023	SELL	$43.14 - $49.37 $1.81 Million - $2.08 Million	-42,048 Reduced 3.56%	1,139,000 $56.2 Million
Q4 2022 Jan 26, 2023	SELL	$42.11 - $49.33 $1.98 Million - $2.31 Million	-46,925 Reduced 3.82%	1,181,048 $52.7 Million
Q3 2022 Oct 27, 2022	BUY	$43.75 - $51.94 $12.8 Million - $15.2 Million	292,596 Added 31.28%	1,227,973 $53.7 Million
Q2 2022 Jul 25, 2022	BUY	$46.2 - $61.67 $37.7 Million - $50.3 Million	814,965 Added 676.81%	935,377 $44.3 Million
Q1 2022 Apr 21, 2022	BUY	$43.47 - $58.94 $1.76 Million - $2.39 Million	40,522 Added 50.72%	120,412 $6.91 Million
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $2.04 Million - $2.44 Million	52,768 Added 194.56%	79,890 $3.62 Million
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $283,680 - $358,751	-7,583 Reduced 21.85%	27,122 $1.1 Million
Q2 2021 Jul 26, 2021	SELL	$35.89 - $39.83 $447,153 - $496,241	-12,459 Reduced 26.42%	34,705 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$31.52 - $38.75 $9.79 Million - $12 Million	-310,603 Reduced 86.82%	47,164 $1.7 Million
Q4 2020 Jan 25, 2021	SELL	$30.58 - $34.8 $17.7 Million - $20.2 Million	-579,516 Reduced 61.83%	357,767 $11.4 Million
Q3 2020 Dec 14, 2020	SELL	$32.02 - $36.6 $8.01 Million - $9.16 Million	-250,230 Reduced 21.07%	937,283 $31.8 Million
Q2 2020 Jul 23, 2020	BUY	$30.5 - $34.13 $7.41 Million - $8.29 Million	242,947 Added 25.72%	1,187,513 $40.2 Million
Q1 2020 Apr 23, 2020	SELL	$26.86 - $34.18 $1.75 Million - $2.23 Million	-65,172 Reduced 6.45%	944,566 $28.5 Million
Q4 2019 Jan 24, 2020	BUY	$23.84 - $29.1 $144,136 - $175,938	6,046 Added 0.6%	1,009,738 $29.3 Million
Q3 2019 Oct 21, 2019	SELL	$20.82 - $26.23 $3.57 Million - $4.5 Million	-171,489 Reduced 14.59%	1,003,692 $25.9 Million
Q2 2019 Jul 25, 2019	SELL	$21.39 - $25.83 $1.4 Million - $1.7 Million	-65,632 Reduced 5.29%	1,175,181 $25.5 Million
Q1 2019 Apr 19, 2019	BUY	$23.99 - $29.8 $2,087 - $2,592	87 Added 0.01%	1,240,813 $30.5 Million
Q4 2018 Jan 23, 2019	BUY	$26.6 - $31.39 $31.3 Million - $36.9 Million	1,174,908 Added 1785.09%	1,240,726 $34.1 Million
Q3 2018 Oct 19, 2018	SELL	$27.8 - $32.56 $39.1 Million - $45.8 Million	-1,408,084 Reduced 95.53%	65,818 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	$23.28 - $29.69 $12.3 Million - $15.6 Million	-526,341 Reduced 26.31%	1,473,902 $41.9 Million
Q1 2018 Apr 20, 2018	SELL	$22.98 - $31.34 $3.21 Million - $4.38 Million	-139,603 Reduced 6.52%	2,000,243 $47.9 Million
Q4 2017 Jan 23, 2018	SELL	$19.96 - $28.25 $3.43 Million - $4.86 Million	-171,941 Reduced 7.44%	2,139,846 $58.7 Million
Q3 2017 Oct 23, 2017	BUY	$19.94 - $24.63 $46.1 Million - $56.9 Million	2,311,787	2,311,787 $46.4 Million

Others Institutions Holding KR

# of Institutions

1,282

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 $36.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account