A detailed history of Todd Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Todd Asset Management LLC holds 414,342 shares of KR stock, worth $25.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
414,342
Previous 379,324 9.23%
Holding current value
$25.6 Million
Previous $18.9 Million 25.36%
% of portfolio
0.58%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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