United Services Automobile Association Kroger CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Kroger CO stock. As of the latest transaction made, United Services Automobile Association holds 16,118 shares of KR stock, worth $968,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,118

Previous 19,741 18.35%

Holding current value

$968,530

Previous $985,000 6.29%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $182,707 - $207,597	-3,623 Reduced 18.35%	16,118 $923,000
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $71,142 - $83,318	-1,441 Reduced 6.8%	19,741 $985,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $12.5 Million - $16.1 Million	-281,221 Reduced 93.0%	21,182 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $83,055 - $89,454	1,957 Added 0.65%	302,403 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $179,254 - $200,291	4,030 Added 1.36%	300,446 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $10,763 - $12,045	241 Added 0.08%	296,416 $13.9 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $8.03 Million - $9.19 Million	186,159 Added 169.21%	296,175 $14.6 Million
Q2 2022 Aug 16, 2022	BUY	$46.2 - $61.67 $1.13 Million - $1.51 Million	24,497 Added 28.65%	110,016 $5.21 Million
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $2.74 Million - $3.13 Million	85,519 New	85,519 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $5.07 Million - $5.67 Million	-166,194 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $2.47 Million - $3.15 Million	92,031 Added 124.09%	166,194 $4.82 Million
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $41 Million - $51.7 Million	-1,970,013 Reduced 96.37%	74,163 $1.91 Million
Q2 2019 Aug 16, 2019	BUY	$21.39 - $25.83 $5.55 Million - $6.7 Million	259,528 Added 14.54%	2,044,176 $44.4 Million
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $7.51 Million - $9.33 Million	313,180 Added 21.28%	1,784,648 $43.9 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $21.7 Million - $25.6 Million	-814,068 Reduced 35.62%	1,471,468 $40.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $12 Million - $14.1 Million	-432,118 Reduced 15.9%	2,285,536 $66.5 Million
Q2 2018 Sep 27, 2018	BUY	$23.28 - $29.69 $62.1 Million - $79.2 Million	2,667,402 Added 5308.05%	2,717,654 $77.3 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $57.5 Million - $73.3 Million	-2,468,746 Reduced 98.01%	50,252 $897,000
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $13.7 Million - $18.7 Million	597,690 Added 31.11%	2,518,998 $60.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $18.7 Million - $26.4 Million	935,041 Added 94.81%	1,921,308 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $19.7 Million - $24.3 Million	986,267	986,267 $19.8 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43B
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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United Services Automobile Association Kroger CO Transaction History