Swiss National Bank Kroger CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Kroger CO stock. As of the latest transaction made, Swiss National Bank holds 2,035,200 shares of KR stock, worth $120 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,035,200
Previous 2,030,000 0.26%
Holding current value
$120 Million
Previous $101 Million 15.05%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,321
Shares Held
541M
Call Options Held
6.54M
Put Options Held
4.1M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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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