Purchases and Sales Made in Q1 2024 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q1 2024. The information is specifically focused on institutions that hold shares of KROGER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-42.8K- 0.97% |
$1.91M - $2.44M
|
4.34M
$314M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-43.3K- 33.67% |
$1.93M - $2.47M
|
85.2K
$6.15M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-45.1K- 14.03% |
$2.01M - $2.58M
|
276K
$20M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.3K- 57.99% |
$2.02M - $2.59M
|
32.8K
$2.37M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.7K- 12.09% |
$2.13M - $2.72M
|
347K
$25M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.8K- 1.73% |
$2.13M - $2.73M
|
2.71M
$196M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-48K- 10.55% |
$2.14M - $2.74M
|
407K
$29.4M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.2K- 4.3% |
$2.15M - $2.75M
|
1.07M
$77.5M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 70.83% |
$2.24M - $2.87M
|
20.7K
$1.49M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-50.8K- 9.98% |
$2.27M - $2.9M
|
459K
$33.1M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.2K- 23.0% |
$2.29M - $2.93M
|
171K
$12.4M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-52.6K- 11.44% |
$2.35M - $3M
|
407K
$29.4M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.9K- 0.89% |
$2.36M - $3.02M
|
5.91M
$427M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-59.1K- 21.98% |
$2.64M - $3.38M
|
210K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.6K- 2.19% |
$2.75M - $3.52M
|
2.75M
$198M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-63.4K- 49.28% |
$2.83M - $3.62M
|
65.3K
$4.71M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-64.4K- 85.69% |
$2.87M - $3.68M
|
10.7K
$776K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-67.7K- 85.15% |
$3.02M - $3.87M
|
11.8K
$852K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-69.7K- 35.95% |
$3.11M - $3.98M
|
124K
$8.96M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-70.8K- 19.99% |
$3.16M - $4.04M
|
283K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-72.4K- 94.48% |
$3.23M - $4.14M
|
4.23K
$305K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-77K- 3.84% |
$3.44M - $4.4M
|
1.93M
$139M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77.2K- 10.36% |
$3.44M - $4.41M
|
668K
$48.2M
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-77.5K- 85.26% |
$3.46M - $4.43M
|
13.4K
$968K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-78.1K- 57.97% |
$3.48M - $4.46M
|
56.6K
$4.09M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-78.2K- 14.52% |
$3.49M - $4.47M
|
460K
$33.2M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-78.7K- 60.32% |
$3.51M - $4.5M
|
51.8K
$3.74M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-80.8K- 69.24% |
$3.6M - $4.61M
|
35.9K
$2.59M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-85.4K- 33.78% |
$3.81M - $4.88M
|
167K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-87.7K- 13.41% |
$3.91M - $5.01M
|
566K
$40.9M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.1K- 4.22% |
$4.02M - $5.15M
|
2.05M
$148M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-90.8K- 12.68% |
$4.05M - $5.19M
|
625K
$45.2M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94.6K- 7.73% |
$4.22M - $5.4M
|
1.13M
$81.5M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-94.8K- 16.48% |
$4.23M - $5.42M
|
481K
$34.7M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-96.4K- 39.72% |
$4.3M - $5.5M
|
146K
$10.6M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-110K- 24.51% |
$4.91M - $6.28M
|
339K
$24.5M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-120K- 18.19% |
$5.34M - $6.84M
|
538K
$38.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 23.77% |
$5.42M - $6.94M
|
389K
$28.1M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-123K- 35.04% |
$5.5M - $7.04M
|
228K
$16.5M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-125K- 28.5% |
$5.57M - $7.13M
|
313K
$22.6M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-125K- 3.15% |
$5.57M - $7.14M
|
3.84M
$277M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-145K- 52.3% |
$6.45M - $8.26M
|
132K
$9.53M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-145K- 69.43% |
$6.48M - $8.3M
|
63.9K
$4.62M
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-149K- 82.36% |
$6.67M - $8.54M
|
32K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-153K- 5.37% |
$6.82M - $8.73M
|
2.69M
$194M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-167K- 85.25% |
$7.43M - $9.52M
|
28.8K
$2.08M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-185K- 63.87% |
$8.27M - $10.6M
|
105K
$7.57M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-192K- 79.88% |
$8.56M - $11M
|
48.3K
$3.49M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-202K- 62.5% |
$9.02M - $11.5M
|
121K
$8.76M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-230K- 33.1% |
$10.2M - $13.1M
|
464K
$33.5M
|