A detailed history of American Assets Investment Management, LLC transactions in Kroger CO stock. As of the latest transaction made, American Assets Investment Management, LLC holds 206,150 shares of KR stock, worth $11.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
206,150
Previous 206,150 -0.0%
Holding current value
$11.6 Million
Previous $11.8 Million 12.6%
% of portfolio
0.98%
Previous 1.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2018

Jul 30, 2018

BUY
$23.28 - $29.69 $11,872 - $15,141
510 Added 0.25%
206,150 $5.86 Million
Q1 2018

May 02, 2018

BUY
$22.98 - $31.34 $1.84 Million - $2.51 Million
80,200 Added 63.93%
205,640 $4.92 Million
Q4 2017

Jan 29, 2018

SELL
$19.96 - $28.25 $1.58 Million - $2.24 Million
-79,360 Reduced 38.75%
125,440 $3.44 Million
Q3 2017

Oct 27, 2017

BUY
$19.94 - $24.63 $4.08 Million - $5.04 Million
204,800
204,800 $4.11 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.3B
  • 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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