Tokio Marine Asset Management CO LTD Kroger CO Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Kroger CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 20,798 shares of KR stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,798

Previous 19,827 4.9%

Holding current value

$1.35 Million

Previous $1.14 Million 11.88%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.21 - $63.3 $53,608 - $61,464	971 Added 4.9%	20,798 $1.27 Million
Q3 2024 Nov 06, 2024	SELL	$50.43 - $57.3 $25,769 - $29,280	-511 Reduced 2.51%	19,827 $1.14 Million
Q2 2024 Jul 26, 2024	BUY	$49.37 - $57.82 $47,049 - $55,102	953 Added 4.92%	20,338 $1.02 Million
Q1 2024 May 02, 2024	BUY	$44.62 - $57.13 $83,796 - $107,290	1,878 Added 10.73%	19,385 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$42.44 - $45.71 $11,628 - $12,524	274 Added 1.59%	17,507 $800,000
Q3 2023 Nov 02, 2023	BUY	$44.48 - $49.7 $39,720 - $44,382	893 Added 5.47%	17,233 $771,000
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $40,729 - $45,581	912 Added 5.91%	16,340 $767,000
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $19,844 - $22,710	460 Added 3.07%	15,428 $761,000
Q4 2022 Jan 26, 2023	BUY	$42.11 - $49.33 $32,298 - $37,836	767 Added 5.4%	14,968 $0
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $6,343 - $7,531	145 Added 1.03%	14,201 $621,000
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $94,663 - $126,361	2,049 Added 17.07%	14,056 $665,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $354,367 - $480,478	-8,152 Reduced 40.44%	12,007 $689,000
Q4 2021 Jan 26, 2022	SELL	$38.59 - $46.22 $8,065 - $9,659	-209 Reduced 1.03%	20,159 $912,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $245,222 - $310,117	6,555 Added 47.46%	20,368 $823,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $300,578 - $333,576	-8,375 Reduced 37.75%	13,813 $529,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $309,368 - $380,331	-9,815 Reduced 30.67%	22,188 $799,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $91,740 - $104,399	3,000 Added 10.34%	32,003 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $135,828 - $155,257	4,242 Added 17.13%	29,003 $983,000
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $464,301 - $519,560	15,223 Added 159.6%	24,761 $838,000
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $256,190 - $326,008	9,538 New	9,538 $287,000
Q3 2017 Oct 30, 2017	SELL	$19.94 - $24.63 $215,491 - $266,176	-10,807 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-138,812 Reduced 92.78%	10,807 $252,000
Q1 2017 Jan 11, 2018	SELL	N/A	-106,858 Reduced 41.66%	149,619 $4.41 Million
Q4 2016 Jan 11, 2018	BUY	N/A	232,418 Added 966.03%	256,477 $8.85 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,911 Reduced 7.36%	24,059 $714,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,931 Reduced 6.92%	25,970 $955,000
Q1 2016 Jan 11, 2018	BUY	N/A	27,901	27,901 $1.07 Million

Others Institutions Holding KR

# of Institutions

1,433

Shares Held

564M

Call Options Held

28.9M

Put Options Held

15.7M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.6B
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...

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Tokio Marine Asset Management CO LTD Kroger CO Transaction History