Van Eck Associates Corp Kroger CO Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Kroger CO stock. As of the latest transaction made, Van Eck Associates Corp holds 175,086 shares of KR stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,086

Previous 175,323 0.14%

Holding current value

$12.7 Million

Previous $10.7 Million 10.55%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.36 - $67.72 $13,831 - $16,049	-237 Reduced 0.14%	175,086 $11.9 Million
Q4 2024 Jan 29, 2025	BUY	$55.21 - $63.3 $3.14 Million - $3.6 Million	56,946 Added 48.11%	175,323 $10.7 Million
Q3 2024 Oct 29, 2024	SELL	$50.43 - $57.3 $2.16 Million - $2.45 Million	-42,739 Reduced 26.53%	118,377 $6.82 Million
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $607,053 - $710,954	12,296 Added 8.26%	161,116 $8.05 Million
Q1 2024 Apr 30, 2024	BUY	$44.62 - $57.13 $1.21 Million - $1.55 Million	27,121 Added 22.29%	148,820 $8.5 Million
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $39,851 - $42,921	-939 Reduced 0.77%	121,699 $5.56 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $1.75 Million - $1.95 Million	39,261 Added 47.09%	122,638 $5.49 Million
Q2 2023 Aug 03, 2023	BUY	$44.66 - $49.98 $226,202 - $253,148	5,065 Added 6.47%	83,377 $3.92 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $406,119 - $464,769	-9,414 Reduced 10.73%	78,312 $3.87 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $49.33 $16,717 - $19,584	-397 Reduced 0.45%	87,726 $3.91 Million
Q3 2022 Oct 27, 2022	BUY	$43.75 - $51.94 $166,950 - $198,203	3,816 Added 4.53%	88,123 $3.86 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $910,740 - $1.22 Million	-19,713 Reduced 18.95%	84,307 $3.99 Million
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $437,569 - $593,290	-10,066 Reduced 8.82%	104,020 $5.97 Million
Q4 2021 Jan 26, 2022	SELL	$38.59 - $46.22 $862,139 - $1.03 Million	-22,341 Reduced 16.38%	114,086 $5.16 Million
Q3 2021 Nov 03, 2021	BUY	$37.41 - $47.31 $8,529 - $10,786	228 Added 0.17%	136,427 $5.52 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $811,760 - $900,874	22,618 Added 19.91%	136,199 $5.22 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $460,664 - $566,331	-14,615 Reduced 11.4%	113,581 $4.09 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $302,925 - $344,728	9,906 Added 8.37%	128,196 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $837,162 - $956,907	26,145 Added 28.37%	118,290 $4.01 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $523,837 - $586,182	17,175 Added 22.91%	92,145 $3.12 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $224,415 - $285,573	-8,355 Reduced 10.03%	74,970 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $573,447 - $699,971	24,054 Added 40.58%	83,325 $2.42 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $1,894 - $2,386	91 Added 0.15%	59,271 $1.53 Million
Q2 2019 Aug 07, 2019	SELL	$21.39 - $25.83 $250,134 - $302,056	-11,694 Reduced 16.5%	59,180 $1.29 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $786,872 - $977,440	-32,800 Reduced 31.64%	70,874 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $336,942 - $397,617	-12,667 Reduced 10.89%	103,674 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $1.04 Million - $1.21 Million	37,250 Added 47.1%	116,341 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $295,376 - $376,706	12,688 Added 19.11%	79,091 $2.25 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $136,363 - $185,971	5,934 Added 9.81%	66,403 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $504,209 - $713,623	-25,261 Reduced 29.47%	60,469 $1.66 Million
Q3 2017 Nov 09, 2017	SELL	$19.94 - $24.63 $169,430 - $209,281	-8,497 Reduced 9.02%	85,730 $1.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,227	94,227 $2.2 Million

Others Institutions Holding KR

# of Institutions

1,538

Shares Held

569M

Call Options Held

36.1M

Put Options Held

8.9M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $52B
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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Van Eck Associates Corp Kroger CO Transaction History