Vanguard Personalized Indexing Management, LLC Kroger CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 92,683 shares of KR stock, worth $5.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,683

Previous 87,012 6.52%

Holding current value

$5.38 Million

Previous $4.34 Million 22.24%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $285,988 - $324,948	5,671 Added 6.52%	92,683 $5.31 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $766,666 - $897,886	15,529 Added 21.72%	87,012 $4.34 Million
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $456,507 - $584,497	10,231 Added 16.7%	71,483 $4.08 Million
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $538,521 - $580,014	-12,689 Reduced 17.16%	61,252 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $12,409 - $13,866	279 Added 0.38%	73,941 $3.31 Million
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $256,259 - $286,785	5,738 Added 8.45%	73,662 $3.46 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $724,924 - $829,613	16,804 Added 32.87%	67,924 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $200,443 - $234,810	-4,760 Reduced 8.52%	51,120 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $56,656 - $67,262	1,295 Added 2.37%	55,880 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $572,187 - $763,782	12,385 Added 29.35%	54,585 $2.58 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $240,389 - $325,938	5,530 Added 15.08%	42,200 $2.42 Million
Q4 2021 Feb 23, 2022	BUY	$38.59 - $46.22 $431,127 - $516,369	11,172 Added 43.82%	36,670 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $9,053 - $11,449	242 Added 0.96%	25,498 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $340,380 - $377,747	-9,484 Reduced 27.3%	25,256 $968,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $738,419 - $907,796	23,427 Added 207.08%	34,740 $1.25 Million
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $56,267 - $64,031	-1,840 Reduced 13.99%	11,313 $375,000
Q3 2020 Oct 26, 2020	BUY	$32.02 - $36.6 $204,767 - $234,057	6,395 Added 94.63%	13,153 $446,000
Q2 2020 Jul 27, 2020	BUY	$30.5 - $34.13 $206,119 - $230,650	6,758 New	6,758 $229,000

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 $41.5B
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 Personalized Indexing Management, LLC Kroger CO Transaction History