Ubs Asset Management Americas Inc Kroger CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kroger CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,498,265 shares of KR stock, worth $340 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,498,265

Previous 5,912,617 7.01%

Holding current value

$340 Million

Previous $295 Million 6.72%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $20.9 Million - $23.7 Million	-414,352 Reduced 7.01%	5,498,265 $315 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $77.5 Million - $90.8 Million	1,569,579 Added 36.14%	5,912,617 $295 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.91 Million - $2.44 Million	-42,750 Reduced 0.97%	4,343,038 $248 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $242,502 - $261,186	5,714 Added 0.13%	4,385,788 $200 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $8.81 Million - $9.85 Million	-198,116 Reduced 4.33%	4,380,074 $196 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $10.3 Million - $11.8 Million	-239,721 Reduced 4.98%	4,578,190 $226 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $9.77 Million - $11.5 Million	232,127 Added 5.06%	4,817,911 $215 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $2.96 Million - $3.52 Million	-67,690 Reduced 1.45%	4,585,784 $201 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $22.1 Million - $29.5 Million	-477,906 Reduced 9.31%	4,653,474 $220 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $8.7 Million - $11.8 Million	-200,026 Reduced 3.75%	5,131,380 $294 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $2.19 Million - $2.62 Million	56,637 Added 1.07%	5,331,406 $241 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $7.97 Million - $10.1 Million	-212,991 Reduced 3.88%	5,274,769 $213 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $7.59 Million - $8.42 Million	-211,344 Reduced 3.71%	5,487,760 $210 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $6.52 Million - $8.02 Million	-206,941 Reduced 3.5%	5,699,104 $205 Million
Q4 2020 Mar 01, 2021	BUY	$30.58 - $34.8 $32.3 Million - $36.8 Million	1,056,424 Added 21.78%	5,906,045 $188 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $10.1 Million - $11.5 Million	313,882 Added 6.92%	4,849,621 $164 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $8.5 Million - $9.51 Million	278,656 Added 6.55%	4,535,739 $154 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $6.53 Million - $8.31 Million	243,217 Added 6.06%	4,257,083 $128 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.29 Million - $1.58 Million	-54,265 Reduced 1.33%	4,013,866 $116 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $40.5 Million - $51 Million	-1,943,280 Reduced 32.33%	4,068,131 $105 Million
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $2.87 Million - $3.46 Million	134,060 Added 2.28%	6,011,411 $0
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $3.17 Million - $3.94 Million	132,237 Added 2.3%	5,877,351 $0
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $34.4 Million - $40.6 Million	-1,294,768 Reduced 18.39%	5,745,114 $158 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $62.6 Million - $73.4 Million	-2,253,134 Reduced 24.25%	7,039,882 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $6.34 Million - $8.08 Million	272,266 Added 3.02%	9,293,016 $0
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $11.2 Million - $15.3 Million	488,152 Added 5.72%	9,020,750 $0
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $19.1 Million - $27.1 Million	958,722 Added 12.66%	8,532,598 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $151 Million - $187 Million	7,573,876	7,573,876 $0

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Kroger CO Transaction History