Vontobel Holding Ltd. Kroger CO Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Kroger CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 33,322 shares of KR stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,322

Previous 104,803 68.21%

Holding current value

$1.91 Million

Previous $5.99 Million 72.22%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $3.53 Million - $4.13 Million	-71,481 Reduced 68.21%	33,322 $1.66 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $8.27 Million - $10.6 Million	-185,296 Reduced 63.87%	104,803 $5.99 Million
Q4 2023 Jun 03, 2024	SELL	$42.44 - $45.71 $166,279 - $179,091	-3,918 Reduced 2.56%	149,015 $6.81 Million
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $436,622 - $470,264	-10,288 Reduced 3.42%	290,099 $13.3 Million
Q3 2023 Jun 03, 2024	SELL	$44.48 - $49.7 $7.1 Million - $7.94 Million	-159,732 Reduced 51.09%	152,933 $6.84 Million
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $7.8 Million - $8.72 Million	-175,382 Reduced 36.86%	300,387 $13.4 Million
Q2 2023 Jun 03, 2024	SELL	$44.66 - $49.98 $162,026 - $181,327	-3,628 Reduced 1.15%	312,665 $14.7 Million
Q2 2023 Jul 24, 2023	SELL	$44.66 - $49.98 $250,989 - $280,887	-5,620 Reduced 1.17%	475,769 $22.4 Million
Q1 2023 Jun 03, 2024	BUY	$43.14 - $49.37 $9.12 Million - $10.4 Million	211,490 Added 201.8%	316,293 $15.6 Million
Q1 2023 Apr 12, 2023	BUY	$43.14 - $49.37 $7.35 Million - $8.41 Million	170,313 Added 54.75%	481,389 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $4.18 Million - $4.9 Million	99,262 Added 46.86%	311,076 $13.9 Million
Q3 2022 Nov 04, 2022	SELL	$43.75 - $51.94 $1.01 Million - $1.19 Million	-22,997 Reduced 9.79%	211,814 $9.27 Million
Q2 2022 Jul 27, 2022	SELL	$46.2 - $61.67 $2.05 Million - $2.74 Million	-44,381 Reduced 15.9%	234,811 $11.3 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1 Million - $1.36 Million	-23,007 Reduced 7.61%	279,192 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $655,489 - $785,092	-16,986 Reduced 5.32%	302,199 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$37.41 - $47.31 $8.05 Million - $10.2 Million	215,197 Added 206.94%	319,185 $12.9 Million
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $279,798 - $310,514	7,796 Added 8.1%	103,988 $4.04 Million
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $301,583 - $370,760	9,568 Added 11.05%	96,192 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $2.65 Million - $3.01 Million	86,624 New	86,624 $2.88 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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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Vontobel Holding Ltd. Kroger CO Transaction History