A detailed history of Treasurer Of The State Of North Carolina transactions in Kroger CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 444,643 shares of KR stock, worth $26.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
444,643
Previous 442,789 0.42%
Holding current value
$26.3 Million
Previous $22.1 Million 15.24%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.43 - $57.3 $93,497 - $106,234
1,854 Added 0.42%
444,643 $25.5 Million
Q2 2024

Aug 14, 2024

BUY
$49.37 - $57.82 $5.16 Million - $6.05 Million
104,589 Added 30.93%
442,789 $22.1 Million
Q1 2024

May 09, 2024

BUY
$44.62 - $57.13 $1.37 Million - $1.75 Million
30,711 Added 9.99%
338,200 $19.3 Million
Q4 2023

Feb 12, 2024

BUY
$42.44 - $45.71 $123,500 - $133,016
2,910 Added 0.96%
307,489 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $147,851 - $165,202
3,324 Added 1.1%
304,579 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$44.66 - $49.98 $168,010 - $188,024
-3,762 Reduced 1.23%
301,255 $14.2 Million
Q1 2023

May 04, 2023

SELL
$43.14 - $49.37 $6.98 Million - $7.99 Million
-161,866 Reduced 34.67%
305,017 $15.1 Million
Q4 2022

Feb 09, 2023

BUY
$42.11 - $49.33 $1.59 Million - $1.86 Million
37,796 Added 8.81%
466,883 $20.8 Million
Q3 2022

Nov 08, 2022

BUY
$43.75 - $51.94 $741,125 - $879,863
16,940 Added 4.11%
429,087 $18.8 Million
Q2 2022

Aug 02, 2022

BUY
$46.2 - $61.67 $368,722 - $492,188
7,981 Added 1.97%
412,147 $19.5 Million
Q1 2022

May 10, 2022

SELL
$43.47 - $58.94 $2.17 Million - $2.95 Million
-50,005 Reduced 11.01%
404,166 $23.2 Million
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $429,120 - $513,966
-11,120 Reduced 2.39%
454,171 $20.6 Million
Q3 2021

Nov 03, 2021

SELL
$37.41 - $47.31 $63,260 - $80,001
-1,691 Reduced 0.36%
465,291 $18.8 Million
Q2 2021

Aug 13, 2021

SELL
$35.89 - $39.83 $1.11 Million - $1.24 Million
-31,040 Reduced 6.23%
466,982 $17.9 Million
Q1 2021

May 03, 2021

SELL
$31.52 - $38.75 $587,879 - $722,726
-18,651 Reduced 3.61%
498,022 $17.9 Million
Q4 2020

Feb 02, 2021

BUY
$30.58 - $34.8 $1.17 Million - $1.33 Million
38,160 Added 7.97%
516,673 $16.4 Million
Q3 2020

Nov 04, 2020

SELL
$32.02 - $36.6 $208,450 - $238,266
-6,510 Reduced 1.34%
478,513 $16.2 Million
Q2 2020

Aug 07, 2020

SELL
$30.5 - $34.13 $2.34 Million - $2.62 Million
-76,745 Reduced 13.66%
485,023 $16.4 Million
Q1 2020

May 13, 2020

BUY
$26.86 - $34.18 $3.73 Million - $4.75 Million
138,903 Added 32.85%
561,768 $16.9 Million
Q4 2019

Feb 12, 2020

BUY
$23.84 - $29.1 $580,742 - $708,876
24,360 Added 6.11%
422,865 $12.3 Million
Q3 2019

Nov 07, 2019

SELL
$20.82 - $26.23 $4.03 Million - $5.08 Million
-193,801 Reduced 32.72%
398,505 $10.3 Million
Q2 2019

Aug 23, 2019

BUY
$21.39 - $25.83 $230,156 - $277,930
10,760 Added 1.85%
592,306 $12.9 Million
Q1 2019

Aug 07, 2019

BUY
$23.99 - $29.8 $156,702 - $194,653
6,532 Added 1.14%
581,546 $14.3 Million
Q4 2018

Aug 07, 2019

BUY
$26.6 - $31.39 $213,544 - $251,998
8,028 Added 1.42%
575,014 $15.8 Million
Q3 2018

Aug 07, 2019

BUY
$27.8 - $32.56 $8.22 Million - $9.63 Million
295,743 Added 109.03%
566,986 $16.5 Million
Q2 2018

Aug 07, 2019

BUY
$23.28 - $29.69 $3.14 Million - $4.01 Million
134,901 Added 98.94%
271,243 $7.72 Million
Q1 2018

Jul 24, 2019

BUY
$22.98 - $31.34 $3.13 Million - $4.27 Million
136,342 New
136,342 $3.26 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 $42.3B
  • 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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