Aia Group LTD Kroger CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Kroger CO stock. As of the latest transaction made, Aia Group LTD holds 12,798 shares of KR stock, worth $756,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,798

Holding current value

$756,617

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.43 - $57.3 $645,403 - $733,325	12,798 New	12,798 $733,000
Q1 2023 Apr 28, 2023	SELL	$43.14 - $49.37 $1.5 Million - $1.72 Million	-34,748 Reduced 42.74%	46,554 $2.3 Million
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $2.63 Million - $3.09 Million	62,551 Added 333.59%	81,302 $3.62 Million
Q3 2022 Nov 04, 2022	SELL	$43.75 - $51.94 $505,487 - $600,114	-11,554 Reduced 38.13%	18,751 $820,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $710,140 - $947,929	-15,371 Reduced 33.65%	30,305 $1.43 Million
Q1 2022 May 06, 2022	BUY	$43.47 - $58.94 $583,150 - $790,680	13,415 Added 41.58%	45,676 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $949,584 - $1.14 Million	-24,607 Reduced 43.27%	32,261 $1.46 Million
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $583,820 - $738,319	15,606 Added 37.82%	56,868 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$35.89 - $39.83 $968,204 - $1.07 Million	26,977 Added 188.85%	41,262 $1.7 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $208,851 - $256,757	-6,626 Reduced 31.69%	14,285 $514,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $639,458 - $727,702	20,911 New	20,911 $710,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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

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