Ubs Group Ag Kroger CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Kroger CO stock. As of the latest transaction made, Ubs Group Ag holds 1,662,230 shares of KR stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,662,230

Previous 71,100 2237.88%

Holding current value

$93.1 Million

Previous $4.06 Million 1943.71%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $10.4 Million - $12.2 Million	211,233 Added 14.56%	1,662,230 $83 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $12.6 Million - $16.1 Million	-281,844 Reduced 16.26%	1,450,997 $82.9 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $15 Million - $16.2 Million	353,994 Added 25.67%	1,732,841 $79.2 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $6.01 Million - $6.72 Million	-135,186 Reduced 8.93%	1,378,847 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $25.6 Million - $28.6 Million	572,944 Added 60.88%	1,514,033 $71.2 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $12.4 Million - $14.2 Million	-287,501 Reduced 23.4%	941,089 $46.5 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $49.33 $5.2 Million - $6.09 Million	-123,474 Reduced 9.13%	1,228,590 $54.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $18.8 Million - $22.3 Million	429,704 Added 46.59%	1,352,064 $59.2 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $16.7 Million - $22.2 Million	360,663 Added 64.21%	922,360 $43.7 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $838,797 - $1.14 Million	-19,296 Reduced 3.32%	561,697 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $12 Million - $14.4 Million	-310,785 Reduced 34.85%	580,993 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $4.58 Million - $5.8 Million	122,513 Added 15.93%	891,778 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $13.2 Million - $14.7 Million	-368,128 Reduced 32.37%	769,265 $29.5 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $2.65 Million - $3.26 Million	84,076 Added 7.98%	1,137,393 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $12 Million - $13.7 Million	-393,354 Reduced 27.19%	1,053,317 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $14.9 Million - $17 Million	465,720 Added 47.48%	1,446,671 $49.1 Million
Q2 2020 Jul 31, 2020	SELL	$30.5 - $34.13 $43.8 Million - $49 Million	-1,435,125 Reduced 59.4%	980,951 $33.2 Million
Q1 2020 May 01, 2020	BUY	$26.86 - $34.18 $44.1 Million - $56.1 Million	1,640,863 Added 211.67%	2,416,076 $72.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.03 Million - $1.25 Million	-43,067 Reduced 5.26%	775,213 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $4.22 Million - $5.32 Million	202,846 Added 32.96%	818,280 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $6.03 Million - $7.29 Million	-282,045 Reduced 31.43%	615,434 $13.4 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $5.38 Million - $6.68 Million	224,145 Added 33.29%	897,479 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $6.29 Million - $7.43 Million	-236,563 Reduced 26.0%	673,334 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $7.71 Million - $9.03 Million	277,469 Added 43.87%	909,897 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $719,095 - $917,094	30,889 Added 5.13%	632,428 $18 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $3.76 Million - $5.13 Million	-163,750 Reduced 21.4%	601,539 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $7.65 Million - $10.8 Million	-383,346 Reduced 33.37%	765,289 $21 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $4.76 Million - $5.88 Million	-238,767 Reduced 17.21%	1,148,635 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	539,136 Added 63.56%	1,387,402 $32.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	848,266	848,266 $25 Million

Others Institutions Holding KR

# of Institutions

1,298

Shares Held

576M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.1B
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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