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 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-69.8K- 11.64% |
$2.96M - $3.19M
|
530K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-70.3K- 60.26% |
$2.98M - $3.21M
|
46.4K
$2.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-73.2K- 47.38% |
$3.11M - $3.35M
|
81.3K
$4.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-74.8K- 46.59% |
$3.18M - $3.42M
|
85.8K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-77.3K- 55.18% |
$3.28M - $3.53M
|
62.8K
$3.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-77.6K- 93.65% |
$3.29M - $3.55M
|
5.26K
$311K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-78.2K- 11.96% |
$3.32M - $3.57M
|
575K
$34M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-78.8K- 3.78% |
$3.35M - $3.6M
|
2.01M
$119M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-80.1K- 78.17% |
$3.4M - $3.66M
|
22.4K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-81K- 6.74% |
$3.44M - $3.7M
|
1.12M
$66.3M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-81.8K- 27.97% |
$3.47M - $3.74M
|
211K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-89.1K- 11.99% |
$3.78M - $4.07M
|
654K
$38.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-89.8K- 23.45% |
$3.81M - $4.1M
|
293K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.7K- 0.12% |
$4.02M - $4.33M
|
81.6M
$4.83B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-96.2K- 30.17% |
$4.08M - $4.4M
|
223K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-97.2K- 7.02% |
$4.12M - $4.44M
|
1.29M
$76.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-101K- 90.95% |
$4.27M - $4.6M
|
10K
$592K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 59.96% |
$4.28M - $4.61M
|
67.3K
$3.98M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-104K- 13.63% |
$4.41M - $4.75M
|
658K
$38.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-107K- 18.36% |
$4.54M - $4.89M
|
476K
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-114K- 76.94% |
$4.85M - $5.22M
|
34.2K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-116K- 5.66% |
$4.92M - $5.3M
|
1.93M
$114M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-121K- 13.34% |
$5.14M - $5.54M
|
787K
$46.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-138K- 9.36% |
$5.88M - $6.33M
|
1.34M
$79.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-140K- 9.1% |
$5.93M - $6.39M
|
1.4M
$82.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-157K- 12.94% |
$6.67M - $7.19M
|
1.06M
$62.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-158K- 26.51% |
$6.7M - $7.22M
|
438K
$25.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-158K- 5.43% |
$6.72M - $7.24M
|
2.76M
$163M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-161K- 98.83% |
$6.83M - $7.35M
|
1.9K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-174K- 13.06% |
$7.4M - $7.97M
|
1.16M
$68.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 8.75% |
$8.09M - $8.72M
|
1.99M
$118M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-198K- 33.44% |
$8.41M - $9.06M
|
394K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-204K- 77.28% |
$8.68M - $9.35M
|
60.1K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-211K- 0.64% |
$8.95M - $9.64M
|
32.9M
$1.94B
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-221K- 44.43% |
$9.38M - $10.1M
|
277K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-228K- 26.86% |
$9.69M - $10.4M
|
622K
$36.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-242K- 17.59% |
$10.3M - $11.1M
|
1.13M
$67M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-289K- 42.41% |
$12.3M - $13.2M
|
393K
$23.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-313K- 20.34% |
$13.3M - $14.3M
|
1.22M
$72.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-333K- 92.4% |
$14.1M - $15.2M
|
27.4K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-335K- 14.74% |
$14.2M - $15.3M
|
1.94M
$115M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-343K- 16.61% |
$14.5M - $15.7M
|
1.72M
$102M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-358K- 56.48% |
$15.2M - $16.4M
|
276K
$16.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-370K- 3.78% |
$15.7M - $16.9M
|
9.44M
$558M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-377K- 9.23% |
$16M - $17.2M
|
3.7M
$219M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-395K- 15.21% |
$16.7M - $18M
|
2.2M
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-425K- 68.49% |
$18M - $19.4M
|
195K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-433K- 55.21% |
$18.4M - $19.8M
|
352K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-444K- 19.07% |
$18.8M - $20.3M
|
1.88M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-445K- 49.82% |
$18.9M - $20.4M
|
449K
$26.5M
|