Tocqueville Asset Management L.P. Kroger CO Transaction History

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Kroger CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 18,222 shares of KR stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,222
Previous 19,994 8.86%
Holding current value
$1.23 Million
Previous $1.35 Million 3.4%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$64.62 - $74.0 $114,506 - $131,128
-1,772 Reduced 8.86%
18,222 $1.31 Million
Q1 2025

May 13, 2025
SELL
$58.36 - $67.72 $81,003 - $93,995
-1,388 Reduced 6.49%
19,994 $1.35 Million
Q4 2024

Feb 10, 2025
BUY
$55.21 - $63.3 $51,621 - $59,185
935 Added 4.57%
21,382 $1.31 Million
Q3 2024

Nov 08, 2024
SELL
$50.43 - $57.3 $30,560 - $34,723
-606 Reduced 2.88%
20,447 $1.17 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $57.82 $34,460 - $40,358
698 Added 3.43%
21,053 $1.05 Million
Q1 2024

May 09, 2024
BUY
$44.62 - $57.13 $10,708 - $13,711
240 Added 1.19%
20,355 $1.16 Million
Q4 2023

Feb 12, 2024
SELL
$42.44 - $45.71 $2,970 - $3,199
-70 Reduced 0.35%
20,115 $919,000
Q3 2023

Nov 09, 2023
BUY
$44.48 - $49.7 $58,713 - $65,604
1,320 Added 7.0%
20,185 $903,000
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $82,621 - $92,463
1,850 Added 10.87%
18,865 $886,000
Q1 2023

May 10, 2023
SELL
$43.14 - $49.37 $3,925 - $4,492
-91 Reduced 0.53%
17,015 $840,000
Q4 2022

Feb 09, 2023
BUY
$42.11 - $49.33 $7,158 - $8,386
170 Added 1.0%
17,106 $762,000
Q3 2022

Nov 10, 2022
SELL
$43.75 - $51.94 $19,381 - $23,009
-443 Reduced 2.55%
16,936 $741,000
Q2 2022

Aug 12, 2022
SELL
$46.2 - $61.67 $185,631 - $247,790
-4,018 Reduced 18.78%
17,379 $823,000
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $17,953 - $24,342
-413 Reduced 1.89%
21,397 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $39,516 - $47,329
-1,024 Reduced 4.48%
21,810 $987,000
Q3 2021

Nov 15, 2021
BUY
$37.41 - $47.31 $9,128 - $11,543
244 Added 1.08%
22,834 $923,000
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $6,567 - $7,288
183 Added 0.82%
22,590 $865,000
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $31,267 - $38,440
-992 Reduced 4.24%
22,407 $806,000
Q4 2020

Feb 16, 2021
BUY
$30.58 - $34.8 $73,453 - $83,589
2,402 Added 11.44%
23,399 $743,000
Q3 2020

Nov 16, 2020
BUY
$32.02 - $36.6 $20,524 - $23,460
641 Added 3.15%
20,997 $712,000
Q2 2020

Aug 12, 2020
SELL
$30.5 - $34.13 $31,323 - $35,051
-1,027 Reduced 4.8%
20,356 $689,000
Q1 2020

May 15, 2020
SELL
$26.86 - $34.18 $617 - $786
-23 Reduced 0.11%
21,383 $644,000
Q4 2019

Jan 14, 2020
SELL
$23.84 - $29.1 $21,718 - $26,510
-911 Reduced 4.08%
21,406 $621,000
Q3 2019

Oct 31, 2019
SELL
$20.82 - $26.23 $48,323 - $60,879
-2,321 Reduced 9.42%
22,317 $575,000
Q2 2019

Jul 31, 2019
SELL
$21.39 - $25.83 $3.83 Million - $4.63 Million
-179,191 Reduced 87.91%
24,638 $535,000
Q1 2019

Apr 30, 2019
SELL
$23.99 - $29.8 $2.06 Million - $2.56 Million
-85,860 Reduced 29.64%
203,829 $5.01 Million
Q4 2018

Feb 08, 2019
BUY
$26.6 - $31.39 $226,658 - $267,474
8,521 Added 3.03%
289,689 $7.97 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $298,099 - $349,140
10,723 Added 3.96%
281,168 $8.19 Million
Q2 2018

Aug 13, 2018
SELL
$23.28 - $29.69 $174,041 - $221,962
-7,476 Reduced 2.69%
270,445 $7.69 Million
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $1.64 Million - $2.23 Million
71,284 Added 34.5%
277,921 $6.65 Million
Q4 2017

Feb 13, 2018
SELL
$19.96 - $28.25 $1.35 Million - $1.91 Million
-67,584 Reduced 24.65%
206,637 $5.67 Million
Q3 2017

Oct 30, 2017
BUY
$19.94 - $24.63 $5.47 Million - $6.75 Million
274,221
274,221 $5.5 Million

Others Institutions Holding KR

# of Institutions
1,592
Shares Held
562M
Call Options Held
36.6M
Put Options Held
12.8M
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 $48.4B
  • 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...
More about KR
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