Tiaa, Fsb Kroger CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Kroger CO stock. As of the latest transaction made, Tiaa, Fsb holds 7,941 shares of KR stock, worth $491,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,941

Previous 8,532 6.93%

Holding current value

$491,150

Previous $421,000 11.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$44.66 - $49.98 $26,394 - $29,538	-591 Reduced 6.93%	7,941 $373,000
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $6,341 - $7,257	147 Added 1.75%	8,532 $421,000
Q4 2022 Jan 12, 2023	SELL	$42.11 - $49.33 $38,488 - $45,087	-914 Reduced 9.83%	8,385 $374,000
Q3 2022 Oct 11, 2022	SELL	$43.75 - $51.94 $14,962 - $17,763	-342 Reduced 3.55%	9,299 $407,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $44,675 - $59,634	-967 Reduced 9.12%	9,641 $456,000
Q1 2022 Apr 13, 2022	SELL	$43.47 - $58.94 $19,648 - $26,640	-452 Reduced 4.09%	10,608 $609,000
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $14,123 - $16,916	-366 Reduced 3.2%	11,060 $501,000
Q3 2021 Oct 14, 2021	SELL	$37.41 - $47.31 $5,237 - $6,623	-140 Reduced 1.21%	11,426 $462,000
Q2 2021 Jul 21, 2021	SELL	$35.89 - $39.83 $107,921 - $119,768	-3,007 Reduced 20.63%	11,566 $443,000
Q1 2021 Apr 21, 2021	SELL	$31.52 - $38.75 $14,247 - $17,515	-452 Reduced 3.01%	14,573 $525,000
Q4 2020 Jan 21, 2021	BUY	$30.58 - $34.8 $459,464 - $522,869	15,025 New	15,025 $477,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $325,299 - $392,822	-15,208 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$23.99 - $29.8 $90,106 - $111,928	-3,756 Reduced 19.81%	15,208 $374,000
Q4 2018 Apr 15, 2019	BUY	$26.6 - $31.39 $504,442 - $595,279	18,964 New	18,964 $522,000
Q4 2018 Feb 22, 2019	SELL	$26.6 - $31.39 $648,800 - $765,633	-24,391 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$27.8 - $32.56 $106,807 - $125,095	3,842 Added 18.7%	24,391 $710,000
Q2 2018 Jul 20, 2018	BUY	$23.28 - $29.69 $42,183 - $53,798	1,812 Added 9.67%	20,549 $585,000
Q1 2018 Apr 18, 2018	SELL	$22.98 - $31.34 $5,790 - $7,897	-252 Reduced 1.33%	18,737 $449,000
Q4 2017 Jan 29, 2018	SELL	$19.96 - $28.25 $271,156 - $383,776	-13,585 Reduced 41.71%	18,989 $521,000
Q3 2017 Oct 24, 2017	BUY	$19.94 - $24.63 $649,525 - $802,297	32,574	32,574 $653,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.3B
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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