Purchases and Sales Made in Q4 2023 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-19.8K- 2.14% |
$841K - $906K
|
906K
$53.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 47.7% |
$921K - $992K
|
23.8K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.9K- 25.33% |
$929K - $1M
|
64.5K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.3K- 43.3% |
$945K - $1.02M
|
29.2K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-22.4K- 6.75% |
$951K - $1.02M
|
310K
$18.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-22.6K- 26.86% |
$960K - $1.03M
|
61.6K
$3.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.9K- 7.85% |
$972K - $1.05M
|
269K
$15.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-23.4K- 48.77% |
$994K - $1.07M
|
24.6K
$1.45M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-23.5K- 9.31% |
$998K - $1.07M
|
229K
$13.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-24.5K- 12.01% |
$1.04M - $1.12M
|
180K
$10.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-25.4K- 52.62% |
$1.08M - $1.16M
|
22.9K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-26.8K- 47.69% |
$1.14M - $1.22M
|
29.4K
$1.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 69.43% |
$1.14M - $1.23M
|
11.9K
$701K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.9K- 10.41% |
$1.18M - $1.27M
|
240K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-28.1K- 19.91% |
$1.19M - $1.29M
|
113K
$6.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.2K- 88.33% |
$1.24M - $1.33M
|
3.85K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.9K- 5.11% |
$1.27M - $1.37M
|
556K
$32.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.3K- 11.04% |
$1.37M - $1.48M
|
261K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-32.9K- 13.4% |
$1.39M - $1.5M
|
212K
$12.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-34.5K- 89.42% |
$1.46M - $1.58M
|
4.08K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-34.6K- 68.65% |
$1.47M - $1.58M
|
15.8K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-35.4K- 96.05% |
$1.5M - $1.62M
|
1.46K
$86.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.5K- 14.53% |
$1.51M - $1.62M
|
209K
$12.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-36.7K- 9.53% |
$1.56M - $1.68M
|
349K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-36.9K- 60.16% |
$1.57M - $1.69M
|
24.4K
$1.44M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-37K- 85.92% |
$1.57M - $1.69M
|
6.06K
$358K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-37.6K- 68.08% |
$1.6M - $1.72M
|
17.6K
$1.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-38.9K- 78.34% |
$1.65M - $1.78M
|
10.7K
$635K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39K- 4.44% |
$1.66M - $1.78M
|
841K
$49.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39.6K- 5.24% |
$1.68M - $1.81M
|
716K
$42.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-40K- 13.05% |
$1.7M - $1.83M
|
267K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.8K- 4.1% |
$1.82M - $1.95M
|
1M
$59.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-42.8K- 18.52% |
$1.82M - $1.96M
|
188K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-44.8K- 31.23% |
$1.9M - $2.05M
|
98.7K
$5.83M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.9K- 1.12% |
$1.9M - $2.05M
|
3.96M
$234M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-47K- 15.79% |
$1.99M - $2.15M
|
251K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-50K- 50.47% |
$2.12M - $2.29M
|
49.1K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-51.4K- 40.54% |
$2.18M - $2.35M
|
75.4K
$4.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-51.8K- 28.75% |
$2.2M - $2.37M
|
128K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-52K- 59.17% |
$2.21M - $2.38M
|
35.9K
$2.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-52.2K- 10.72% |
$2.22M - $2.39M
|
435K
$25.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-55.8K- 13.6% |
$2.37M - $2.55M
|
354K
$20.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.2K- 2.56% |
$2.39M - $2.57M
|
2.14M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-56.2K- 85.27% |
$2.39M - $2.57M
|
9.71K
$574K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-57.1K- 17.26% |
$2.42M - $2.61M
|
274K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-58.7K- 82.93% |
$2.49M - $2.68M
|
12.1K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-62.8K- 98.92% |
$2.66M - $2.87M
|
684
$40.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-64.6K- 29.89% |
$2.74M - $2.95M
|
151K
$8.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-66.6K- 33.07% |
$2.82M - $3.04M
|
135K
$7.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-68.2K- 25.13% |
$2.89M - $3.12M
|
203K
$12M
|