Todd Asset Management LLC Kroger CO Transaction History

Todd Asset Management LLC

$4.44 Billion
Q2 2025

A detailed history of Todd Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Todd Asset Management LLC holds 938,413 shares of KR stock, worth $64.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

938,413

Previous 585,335 60.32%

Holding current value

$64.6 Million

Previous $39.6 Million 69.89%

% of portfolio

1.52%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$64.62 - $74.0 $22.8 Million - $26.1 Million	353,078 Added 60.32%	938,413 $67.3 Million
Q1 2025 May 12, 2025	BUY	$58.36 - $67.72 $10.4 Million - $12.1 Million	178,520 Added 43.88%	585,335 $39.6 Million
Q4 2024 Feb 04, 2025	SELL	$55.21 - $63.3 $415,565 - $476,459	-7,527 Reduced 1.82%	406,815 $24.9 Million
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $1.77 Million - $2.01 Million	35,018 Added 9.23%	414,342 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $1.37 Million - $1.61 Million	-27,841 Reduced 6.84%	379,324 $18.9 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $2.14 Million - $2.74 Million	-48,018 Reduced 10.55%	407,165 $23.3 Million
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $410,097 - $441,695	9,663 Added 2.17%	455,183 $20.8 Million
Q3 2023 Nov 02, 2023	BUY	$44.48 - $49.7 $1.52 Million - $1.7 Million	34,163 Added 8.3%	445,520 $19.9 Million
Q2 2023 Aug 01, 2023	BUY	$44.66 - $49.98 $18.4 Million - $20.6 Million	411,357 New	411,357 $19.3 Million
Q4 2019 Jan 30, 2020	SELL	$23.84 - $29.1 $16.9 Million - $20.7 Million	-709,851 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $2.03 Million - $2.56 Million	97,559 Added 15.93%	709,851 $18.3 Million
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $13.1 Million - $15.8 Million	612,292 New	612,292 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $12.5 Million - $17.8 Million	-628,320 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $12.5 Million - $15.5 Million	628,320	628,320 $12.6 Million

Others Institutions Holding KR

# of Institutions

1,596

Shares Held

563M

Call Options Held

36.6M

Put Options Held

12.8M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Kroger CO Transaction History