Vestcor Inc Kroger CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Kroger CO stock. As of the latest transaction made, Vestcor Inc holds 400,891 shares of KR stock, worth $24.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

400,891

Previous 400,563 0.08%

Holding current value

$24.5 Million

Previous $20 Million 14.85%

% of portfolio

0.72%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.43 - $57.3 $16,541 - $18,794	328 Added 0.08%	400,891 $23 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $1.58 Million - $2.03 Million	35,517 Added 9.73%	400,563 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $105,633 - $113,772	-2,489 Reduced 0.68%	365,046 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.1 Million - $2.35 Million	-47,185 Reduced 11.38%	367,535 $16.4 Million
Q2 2023 Aug 15, 2023	SELL	$44.66 - $49.98 $1.4 Million - $1.56 Million	-31,271 Reduced 7.01%	414,720 $19.5 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $739,462 - $846,251	-17,141 Reduced 3.7%	445,991 $22 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $2.44 Million - $2.86 Million	-58,003 Reduced 11.13%	463,132 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $335,343 - $398,120	7,665 Added 1.49%	521,135 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $3.71 Million - $4.96 Million	-80,362 Reduced 13.53%	513,470 $24.3 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $6.28 Million - $8.51 Million	-144,439 Reduced 19.56%	593,832 $34.1 Million
Q4 2021 Feb 15, 2022	BUY	$38.59 - $46.22 $103,305 - $123,730	2,677 Added 0.36%	738,271 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $3.87 Million - $4.9 Million	-103,557 Reduced 12.34%	735,594 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $14.7 Million - $16.3 Million	409,768 Added 95.43%	839,151 $32.1 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.41 Million - $2.96 Million	76,317 Added 21.62%	429,383 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2.38 Million - $2.7 Million	77,710 Added 28.22%	353,066 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $45,436 - $51,935	-1,419 Reduced 0.51%	275,356 $9.34 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $7.92 Million - $8.86 Million	259,604 Added 1511.87%	276,775 $9.37 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $87,671 - $111,563	3,264 Added 23.47%	17,171 $517,000
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $331,542 - $404,693	13,907 New	13,907 $403,000

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 $43.8B
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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