Purchases and Sales Made in Q3 2023 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-93.9K- 50.21% |
$4.18M - $4.67M
|
93.1K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100K- 33.24% |
$4.45M - $4.97M
|
201K
$12.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 7.01% |
$4.46M - $4.98M
|
1.33M
$80.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-104K- 21.25% |
$4.63M - $5.17M
|
385K
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-109K- 6.48% |
$4.83M - $5.4M
|
1.57M
$94.9M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-113K- 12.88% |
$5.01M - $5.6M
|
762K
$46.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-116K- 26.73% |
$5.17M - $5.78M
|
319K
$19.3M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-118K- 54.38% |
$5.26M - $5.87M
|
99.1K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 12.78% |
$5.37M - $6M
|
824K
$49.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-122K- 26.83% |
$5.42M - $6.06M
|
333K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-127K- 5.82% |
$5.67M - $6.33M
|
2.06M
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-129K- 17.76% |
$5.72M - $6.39M
|
595K
$36M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-135K- 8.93% |
$6.01M - $6.72M
|
1.38M
$83.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-137K- 16.98% |
$6.12M - $6.83M
|
672K
$40.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-158K- 9.33% |
$7.03M - $7.85M
|
1.54M
$92.9M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-160K- 51.09% |
$7.1M - $7.94M
|
153K
$9.25M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-162K- 93.4% |
$7.22M - $8.07M
|
11.5K
$694K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-164K- 21.51% |
$7.31M - $8.16M
|
599K
$36.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-175K- 36.86% |
$7.8M - $8.72M
|
300K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-180K- 15.13% |
$7.99M - $8.93M
|
1.01M
$61M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-181K- 20.49% |
$8.06M - $9.01M
|
703K
$42.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-182K- 1.82% |
$8.1M - $9.05M
|
9.81M
$593M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-197K- 21.91% |
$8.78M - $9.81M
|
703K
$42.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-198K- 4.33% |
$8.81M - $9.85M
|
4.38M
$265M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-207K- 98.57% |
$9.23M - $10.3M
|
3K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-208K- 58.31% |
$9.24M - $10.3M
|
148K
$8.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-229K- 27.87% |
$10.2M - $11.4M
|
593K
$35.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-230K- 26.31% |
$10.2M - $11.4M
|
644K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-262K- 54.82% |
$11.7M - $13M
|
216K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-265K- 34.76% |
$11.8M - $13.2M
|
498K
$30.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-269K- 10.91% |
$11.9M - $13.3M
|
2.19M
$133M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-273K- 13.41% |
$12.2M - $13.6M
|
1.77M
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-274K- 5.05% |
$12.2M - $13.6M
|
5.15M
$311M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-275K- 8.65% |
$12.2M - $13.7M
|
2.91M
$176M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315K- 19.07% |
$14M - $15.6M
|
1.33M
$80.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-325K- 3.87% |
$14.5M - $16.2M
|
8.07M
$488M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-372K- 39.58% |
$16.5M - $18.5M
|
568K
$34.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-382K- 99.05% |
$17M - $19M
|
3.68K
$222K
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-398K- 88.91% |
$17.7M - $19.8M
|
49.6K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-491K- 85.03% |
$21.8M - $24.4M
|
86.4K
$5.23M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-533K- 26.48% |
$23.7M - $26.5M
|
1.48M
$89.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-547K- 68.62% |
$24.3M - $27.2M
|
250K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-677K- 0.82% |
$30.1M - $33.6M
|
81.7M
$4.94B
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-740K- 48.53% |
$32.9M - $36.8M
|
785K
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-895K- 71.85% |
$39.8M - $44.5M
|
351K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-896K- 35.93% |
$39.9M - $44.5M
|
1.6M
$96.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-947K- 2.79% |
$42.1M - $47.1M
|
33.1M
$2B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.17M- 35.37% |
$52.2M - $58.3M
|
2.14M
$130M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.04M- 98.91% |
$135M - $151M
|
33.7K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.37MClosed |
$150M - $168M
|
0
$0
|