Tredje Ap Fonden Kroger CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $140,991 - $157,786	3,157 Added 3.4%	95,996 $4.51 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $2.76 Million - $3.15 Million	63,890 Added 220.7%	92,839 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $1.75 Million - $2.08 Million	-40,000 Reduced 58.01%	28,949 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $2.66 Million - $3.19 Million	68,949 New	68,949 $3.12 Million
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $1.78 Million - $1.99 Million	-58,256 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $1.22 Million - $1.56 Million	-45,497 Reduced 43.85%	58,256 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $399,772 - $487,977	-16,769 Reduced 13.91%	103,753 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $99,019 - $124,749	-4,756 Reduced 3.8%	120,522 $3.11 Million
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $1.44 Million - $1.74 Million	67,249 Added 115.89%	125,278 $2.72 Million
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $99,006 - $122,984	4,127 Added 7.66%	58,029 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $34,074 - $40,210	1,281 Added 2.43%	53,902 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$23.28 - $29.69 $1.41 Million - $1.8 Million	-60,781 Reduced 53.6%	52,621 $1.5 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $1.2 Million - $1.63 Million	-52,020 Reduced 31.45%	113,402 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $33,333 - $47,177	1,670 Added 1.02%	165,422 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $3.27 Million - $4.03 Million	163,752	163,752 $3.29 Million

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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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