Swiss National Bank Kroger CO Transaction History

Swiss National Bank

$137 Billion
Q1 2025

A detailed history of Swiss National Bank transactions in Kroger CO stock. As of the latest transaction made, Swiss National Bank holds 1,938,900 shares of KR stock, worth $134 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,938,900

Previous 1,941,700 0.14%

Holding current value

$134 Million

Previous $119 Million 10.54%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.36 - $67.72 $163,408 - $189,616	-2,800 Reduced 0.14%	1,938,900 $131 Million
Q4 2024 Feb 10, 2025	SELL	$55.21 - $63.3 $5.16 Million - $5.92 Million	-93,500 Reduced 4.59%	1,941,700 $119 Million
Q3 2024 Nov 07, 2024	BUY	$50.43 - $57.3 $262,236 - $297,960	5,200 Added 0.26%	2,035,200 $117 Million
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $829,416 - $971,376	-16,800 Reduced 0.82%	2,030,000 $101 Million
Q1 2024 May 07, 2024	SELL	$44.62 - $57.13 $4.02 Million - $5.15 Million	-90,100 Reduced 4.22%	2,046,800 $117 Million
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $2.39 Million - $2.57 Million	-56,200 Reduced 2.56%	2,136,900 $97.7 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $11.9 Million - $13.3 Million	-268,500 Reduced 10.91%	2,193,100 $98.1 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $10.6 Million - $11.9 Million	-237,100 Reduced 8.79%	2,461,600 $116 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $2.77 Million - $3.16 Million	-64,100 Reduced 2.32%	2,698,700 $133 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $49.33 $9.82 Million - $11.5 Million	-233,290 Reduced 7.79%	2,762,800 $123 Million
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $1.48 Million - $1.76 Million	-33,900 Reduced 1.12%	2,996,090 $131 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $1.38 Million - $1.84 Million	-29,800 Reduced 0.97%	3,029,990 $143 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $15.7 Million - $21.3 Million	361,600 Added 13.4%	3,059,790 $176 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $5.62 Million - $6.73 Million	-145,700 Reduced 5.12%	2,698,190 $122 Million
Q3 2021 Nov 08, 2021	SELL	$37.41 - $47.31 $3.94 Million - $4.98 Million	-105,300 Reduced 3.57%	2,843,890 $115 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $19.6 Million - $21.8 Million	-546,475 Reduced 15.63%	2,949,190 $113 Million
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $6.1 Million - $7.49 Million	193,400 Added 5.86%	3,495,665 $126 Million
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $7.4 Million - $8.42 Million	242,000 Added 7.91%	3,302,265 $105 Million
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $3.35 Million - $3.82 Million	-104,500 Reduced 3.3%	3,060,265 $104 Million
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $1.63 Million - $1.83 Million	53,500 Added 1.72%	3,164,765 $107 Million
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $15.9 Million - $20.3 Million	592,600 Added 23.53%	3,111,265 $93.7 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $3.46 Million - $4.23 Million	-145,300 Reduced 5.45%	2,518,665 $73 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $1.3 Million - $1.64 Million	62,569 Added 2.41%	2,663,965 $68.7 Million
Q2 2019 Aug 02, 2019	SELL	$21.39 - $25.83 $1.29 Million - $1.56 Million	-60,400 Reduced 2.27%	2,601,396 $56.5 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $1.7 Million - $2.11 Million	70,700 Added 2.73%	2,661,796 $65.5 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $95,760 - $113,004	-3,600 Reduced 0.14%	2,591,096 $71.3 Million
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $8.9 Million - $10.4 Million	-320,000 Reduced 10.98%	2,594,696 $75.5 Million
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $2.05 Million - $2.62 Million	88,200 Added 3.12%	2,914,696 $82.9 Million
Q1 2018 May 04, 2018	SELL	$22.98 - $31.34 $11.4 Million - $15.5 Million	-494,100 Reduced 14.88%	2,826,496 $67.7 Million
Q4 2017 Feb 07, 2018	SELL	$19.96 - $28.25 $1.27 Million - $1.8 Million	-63,600 Reduced 1.88%	3,320,596 $91.2 Million
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $67.5 Million - $83.4 Million	3,384,196	3,384,196 $67.9 Million

Others Institutions Holding KR

# of Institutions

1,487

Shares Held

564M

Call Options Held

28.1M

Put Options Held

13.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.4B
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...

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Swiss National Bank Kroger CO Transaction History