Us Bancorp \De\ Kroger CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Kroger CO stock. As of the latest transaction made, Us Bancorp \De\ holds 619,843 shares of KR stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

619,843

Previous 637,370 2.75%

Holding current value

$35.7 Million

Previous $31.8 Million 11.61%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $883,886 - $1 Million	-17,527 Reduced 2.75%	619,843 $35.5 Million
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $1.58 Million - $1.85 Million	-31,921 Reduced 4.77%	637,370 $31.8 Million
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $1.12 Million - $1.44 Million	25,186 Added 3.91%	669,291 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $23,257 - $25,049	548 Added 0.09%	644,105 $29.4 Million
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $10.2 Million - $11.4 Million	-229,823 Reduced 26.31%	643,557 $28.8 Million
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $122,055 - $136,595	2,733 Added 0.31%	873,380 $41 Million
Q1 2023 May 09, 2023	BUY	$43.14 - $49.37 $1.17 Million - $1.34 Million	27,139 Added 3.22%	870,647 $43 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $240,237 - $281,427	5,705 Added 0.68%	843,508 $37.6 Million
Q3 2022 Oct 27, 2022	BUY	$43.75 - $51.94 $617,487 - $733,081	14,114 Added 1.71%	837,803 $36.7 Million
Q2 2022 Aug 01, 2022	SELL	$46.2 - $61.67 $882,974 - $1.18 Million	-19,112 Reduced 2.27%	823,689 $39 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $1.24 Million - $1.68 Million	-28,472 Reduced 3.27%	842,801 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $52,366 - $62,720	-1,357 Reduced 0.16%	871,273 $39.4 Million
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $6,397 - $8,090	171 Added 0.02%	872,630 $35.3 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $155,188 - $172,224	-4,324 Reduced 0.49%	872,459 $33.4 Million
Q1 2021 Apr 28, 2021	SELL	$31.52 - $38.75 $703,305 - $864,628	-22,313 Reduced 2.48%	876,783 $31.6 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $160,269 - $182,386	-5,241 Reduced 0.58%	899,096 $28.6 Million
Q3 2020 Nov 10, 2020	SELL	$32.02 - $36.6 $161,508 - $184,610	-5,044 Reduced 0.55%	904,337 $30.7 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $45,963 - $51,433	1,507 Added 0.17%	909,381 $30.8 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $3.37 Million - $4.29 Million	-125,530 Reduced 12.15%	907,874 $27.3 Million
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $2.32 Million - $2.83 Million	-97,136 Reduced 8.59%	1,033,404 $30 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $1.64 Million - $2.07 Million	78,737 Added 7.49%	1,130,540 $29.1 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $202,969 - $245,100	-9,489 Reduced 0.89%	1,051,803 $22.8 Million
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $411,188 - $510,772	-17,140 Reduced 1.59%	1,061,292 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $12,236 - $14,439	-460 Reduced 0.04%	1,078,432 $29.7 Million
Q3 2018 Nov 01, 2018	SELL	$27.8 - $32.56 $621,941 - $728,432	-22,372 Reduced 2.03%	1,078,892 $31.4 Million
Q2 2018 Aug 08, 2018	SELL	$23.28 - $29.69 $957,273 - $1.22 Million	-41,120 Reduced 3.6%	1,101,264 $31.3 Million
Q1 2018 May 08, 2018	SELL	$22.98 - $31.34 $203,005 - $276,857	-8,834 Reduced 0.77%	1,142,384 $27.3 Million
Q4 2017 Feb 02, 2018	SELL	$19.96 - $28.25 $5.55 Million - $7.86 Million	-278,113 Reduced 19.46%	1,151,218 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $28.5 Million - $35.2 Million	1,429,331	1,429,331 $28.7 Million

Others Institutions Holding KR

# of Institutions

1,323

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 $41.2B
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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