A detailed history of Texas Permanent School Fund transactions in Kroger CO stock. As of the latest transaction made, Texas Permanent School Fund holds 111,382 shares of KR stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111,382
Previous 136,814 18.59%
Holding current value
$6.2 Million
Previous $7.82 Million 28.85%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$49.37 - $57.82 $1.26 Million - $1.47 Million
-25,432 Reduced 18.59%
111,382 $5.56 Million
Q1 2024

May 03, 2024

BUY
$44.62 - $57.13 $7,986 - $10,226
179 Added 0.13%
136,814 $7.82 Million
Q4 2023

Feb 08, 2024

BUY
$42.44 - $45.71 $8,318 - $8,959
196 Added 0.14%
136,635 $6.25 Million
Q3 2023

Nov 09, 2023

SELL
$44.48 - $49.7 $22,328 - $24,949
-502 Reduced 0.37%
136,439 $6.11 Million
Q2 2023

Aug 07, 2023

BUY
$44.66 - $49.98 $50,733 - $56,777
1,136 Added 0.84%
136,941 $6.44 Million
Q1 2023

May 01, 2023

BUY
$43.14 - $49.37 $1.87 Million - $2.14 Million
43,256 Added 46.74%
135,805 $6.7 Million
Q4 2022

Feb 07, 2023

BUY
$42.11 - $49.33 $17,433 - $20,422
414 Added 0.45%
92,549 $4.13 Million
Q3 2022

Oct 25, 2022

BUY
$43.75 - $51.94 $239,793 - $284,683
5,481 Added 6.33%
92,135 $4.03 Million
Q2 2022

Aug 08, 2022

SELL
$46.2 - $61.67 $6,098 - $8,140
-132 Reduced 0.15%
86,654 $4.1 Million
Q1 2022

May 06, 2022

SELL
$43.47 - $58.94 $284,815 - $386,174
-6,552 Reduced 7.02%
86,786 $4.98 Million
Q4 2021

Feb 08, 2022

SELL
$38.59 - $46.22 $451,850 - $541,189
-11,709 Reduced 11.15%
93,338 $4.22 Million
Q3 2021

Oct 28, 2021

SELL
$37.41 - $47.31 $775,471 - $980,688
-20,729 Reduced 16.48%
105,047 $4.25 Million
Q2 2021

Jul 27, 2021

SELL
$35.89 - $39.83 $48,630 - $53,969
-1,355 Reduced 1.07%
125,776 $4.82 Million
Q1 2021

May 03, 2021

SELL
$31.52 - $38.75 $145,464 - $178,831
-4,615 Reduced 3.5%
127,131 $4.58 Million
Q4 2020

Feb 04, 2021

SELL
$30.58 - $34.8 $340,202 - $387,149
-11,125 Reduced 7.79%
131,746 $4.18 Million
Q3 2020

Nov 06, 2020

BUY
$32.02 - $36.6 $138,774 - $158,624
4,334 Added 3.13%
142,871 $4.85 Million
Q2 2020

Aug 04, 2020

SELL
$30.5 - $34.13 $222,345 - $248,807
-7,290 Reduced 5.0%
138,537 $4.69 Million
Q1 2020

Apr 27, 2020

BUY
$26.86 - $34.18 $105,156 - $133,814
3,915 Added 2.76%
145,827 $4.39 Million
Q4 2019

Feb 03, 2020

SELL
$23.84 - $29.1 $164,090 - $200,295
-6,883 Reduced 4.63%
141,912 $4.11 Million
Q3 2019

Oct 31, 2019

SELL
$20.82 - $26.23 $141,034 - $177,682
-6,774 Reduced 4.35%
148,795 $3.84 Million
Q2 2019

Aug 09, 2019

BUY
$21.39 - $25.83 $7,978 - $9,634
373 Added 0.24%
155,569 $3.38 Million
Q1 2019

May 02, 2019

SELL
$23.99 - $29.8 $127,434 - $158,297
-5,312 Reduced 3.31%
155,196 $3.82 Million
Q4 2018

Feb 11, 2019

SELL
$26.6 - $31.39 $487,737 - $575,567
-18,336 Reduced 10.25%
160,508 $4.41 Million
Q3 2018

Oct 22, 2018

SELL
$27.8 - $32.56 $542,378 - $635,245
-19,510 Reduced 9.84%
178,844 $5.21 Million
Q2 2018

Jul 23, 2018

SELL
$23.28 - $29.69 $683,756 - $872,024
-29,371 Reduced 12.9%
198,354 $5.64 Million
Q1 2018

Apr 20, 2018

SELL
$22.98 - $31.34 $347,158 - $473,453
-15,107 Reduced 6.22%
227,725 $5.45 Million
Q4 2017

Jan 23, 2018

SELL
$19.96 - $28.25 $116,766 - $165,262
-5,850 Reduced 2.35%
242,832 $6.67 Million
Q3 2017

Nov 13, 2017

BUY
$19.94 - $24.63 $4.96 Million - $6.13 Million
248,682
248,682 $4.99 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $39.8B
  • 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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