Wellington Management Group LLP Kroger CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kroger CO stock. As of the latest transaction made, Wellington Management Group LLP holds 2,729,788 shares of KR stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,729,788

Previous 23,390 11570.75%

Holding current value

$158 Million

Previous $1.17 Million 13303.26%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $136 Million - $155 Million	2,706,398 Added 11570.75%	2,729,788 $156 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $291,134 - $340,964	-5,897 Reduced 20.14%	23,390 $1.17 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $1.31 Million - $1.67 Million	29,287 New	29,287 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $1.48 Million - $1.59 Million	34,870 New	34,870 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $308,824 - $345,067	-6,943 Reduced 13.75%	43,563 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $3.32 Million - $3.72 Million	-74,380 Reduced 59.56%	50,506 $2.37 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $4.98 Million - $5.7 Million	-115,477 Reduced 48.04%	124,886 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $3.9 Million - $4.57 Million	92,665 Added 62.74%	240,363 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $239,881 - $284,787	-5,483 Reduced 3.58%	147,698 $6.46 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $1.34 Million - $1.78 Million	-28,913 Reduced 15.88%	153,181 $7.25 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.03 Million - $1.39 Million	-23,613 Reduced 11.48%	182,094 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $3.31 Million - $3.97 Million	-85,883 Reduced 29.45%	205,707 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.46 Million - $1.85 Million	39,032 Added 15.45%	291,590 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $717,584 - $796,361	19,994 Added 8.6%	252,558 $9.68 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $4.19 Million - $5.15 Million	-132,893 Reduced 36.36%	232,564 $8.37 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $14.6 Million - $16.6 Million	-477,984 Reduced 56.67%	365,457 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $25 Million - $28.6 Million	-782,129 Reduced 48.11%	843,441 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $11.4 Million - $12.7 Million	-372,950 Reduced 18.66%	1,625,570 $55 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $263 Million - $335 Million	-9,787,149 Reduced 83.04%	1,998,520 $60.2 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $281 Million - $343 Million	11,785,669 New	11,785,669 $342 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

541M

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 $41.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Kroger CO Transaction History