Swedbank Ab Kroger CO Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Kroger CO stock. As of the latest transaction made, Swedbank Ab holds 626,713 shares of KR stock, worth $42.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

626,713

Holding current value

$42.4 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$55.21 - $63.3 $34.6 Million - $39.7 Million	626,713 New	626,713 $38.3 Million
Q3 2024 Oct 15, 2024	BUY	$50.43 - $57.3 $9.86 Million - $11.2 Million	195,557 Added 57.13%	537,869 $30.8 Million
Q2 2024 Jul 18, 2024	BUY	$49.37 - $57.82 $1.43 Million - $1.68 Million	28,992 Added 9.25%	342,312 $17.1 Million
Q1 2024 May 21, 2024	BUY	$44.62 - $57.13 $14 Million - $17.9 Million	313,320 New	313,320 $17.9 Billion
Q4 2023 Dec 09, 2024	BUY	$42.44 - $45.71 $1.21 Million - $1.3 Million	28,514 Added 10.87%	290,871 $13.3 Million
Q3 2023 Dec 09, 2024	SELL	$44.48 - $49.7 $153,767 - $171,812	-3,457 Reduced 1.3%	262,357 $11.7 Million
Q2 2023 Dec 09, 2024	BUY	$44.66 - $49.98 $39,256 - $43,932	879 Added 0.33%	265,814 $12.5 Million
Q1 2023 Dec 09, 2024	BUY	$43.14 - $49.37 $71,871 - $82,250	1,666 Added 0.63%	264,935 $13.1 Million
Q4 2022 Dec 09, 2024	SELL	$42.11 - $49.33 $2.4 Million - $2.81 Million	-56,890 Reduced 17.77%	263,269 $11.7 Million
Q3 2022 Dec 09, 2024	SELL	$43.75 - $51.94 $746,068 - $885,732	-17,053 Reduced 5.06%	320,159 $14 Million
Q2 2022 Dec 09, 2024	BUY	$46.2 - $61.67 $594,270 - $793,261	12,863 Added 3.97%	337,212 $16 Million
Q1 2022 Dec 09, 2024	BUY	$43.47 - $58.94 $5.07 Million - $6.87 Million	116,547 Added 56.09%	324,349 $18.6 Million
Q3 2021 Dec 09, 2024	SELL	$37.41 - $47.31 $786,620 - $994,787	-21,027 Reduced 9.19%	207,802 $8.4 Million
Q2 2021 Dec 09, 2024	BUY	$35.89 - $39.83 $299,932 - $332,859	8,357 Added 3.79%	228,829 $8.77 Million
Q1 2021 Dec 09, 2024	BUY	$31.52 - $38.75 $6.95 Million - $8.54 Million	220,472 New	220,472 $7.93 Million

Others Institutions Holding KR

# of Institutions

1,449

Shares Held

561M

Call Options Held

28.8M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

82.2M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.18 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.38 Billion
1.16% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.24 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16.4M
Shares

$1.11 Billion
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 $48.5B
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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