Vanguard Group Inc Kroger CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Kroger CO stock. As of the latest transaction made, Vanguard Group Inc holds 81,450,515 shares of KR stock, worth $4.9 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,450,515

Previous 81,226,890 0.28%

Holding current value

$4.9 Billion

Previous $4.06 Billion 15.08%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $11.3 Million - $12.8 Million	223,625 Added 0.28%	81,450,515 $4.67 Billion
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $23.1 Million - $27 Million	467,449 Added 0.58%	81,226,890 $4.06 Billion
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $39.4 Million - $50.4 Million	-882,203 Reduced 1.08%	80,759,441 $4.61 Billion
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $4.02 Million - $4.33 Million	-94,720 Reduced 0.12%	81,641,644 $3.73 Billion
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $30.1 Million - $33.6 Million	-676,532 Reduced 0.82%	81,736,364 $3.66 Billion
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $12.5 Million - $14 Million	-280,493 Reduced 0.34%	82,412,896 $3.87 Billion
Q1 2023 Jul 14, 2023	BUY	$43.14 - $49.37 $765,303 - $875,823	17,740 Added 0.02%	82,693,389 $4.08 Billion
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $10.7 Million - $12.3 Million	248,947 Added 0.3%	82,675,649 $4.08 Billion
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $48.9 Million - $57.3 Million	1,160,716 Added 1.43%	82,426,702 $3.67 Billion
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $19.2 Million - $22.8 Million	438,869 Added 0.54%	81,265,986 $3.56 Billion
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $9.86 Million - $13.2 Million	-213,472 Reduced 0.26%	80,827,117 $3.83 Billion
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $89.6 Million - $122 Million	2,062,188 Added 2.61%	81,040,589 $4.65 Billion
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $445 Million - $533 Million	11,524,663 Added 17.09%	78,978,401 $3.57 Billion
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $117 Million - $148 Million	-3,119,094 Reduced 4.42%	67,453,738 $2.73 Billion
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $2.53 Billion - $2.81 Billion	70,572,832 New	70,572,832 $2.7 Billion

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 $43.1B
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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Vanguard Group Inc Kroger CO Transaction History