Assenagon Asset Management S.A. Kroger CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kroger CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 812,179 shares of KR stock, worth $48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

812,179

Previous 121,295 569.59%

Holding current value

$48 Million

Previous $6.06 Million 668.44%

% of portfolio

0.1%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.43 - $57.3 $34.8 Million - $39.6 Million	690,884 Added 569.59%	812,179 $46.5 Million
Q2 2024 Jul 18, 2024	BUY	$49.37 - $57.82 $906,235 - $1.06 Million	18,356 Added 17.83%	121,295 $6.06 Million
Q1 2024 Apr 24, 2024	BUY	$44.62 - $57.13 $3.37 Million - $4.32 Million	75,543 Added 275.74%	102,939 $5.88 Million
Q4 2023 Jan 17, 2024	SELL	$42.44 - $45.71 $14.1 Million - $15.2 Million	-333,131 Reduced 92.4%	27,396 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$44.48 - $49.7 $157,992 - $176,534	-3,552 Reduced 0.98%	360,527 $16.1 Million
Q2 2023 Jul 25, 2023	BUY	$44.66 - $49.98 $6.3 Million - $7.06 Million	141,169 Added 63.33%	364,079 $17.1 Million
Q1 2023 Apr 18, 2023	SELL	$43.14 - $49.37 $20.5 Million - $23.5 Million	-475,382 Reduced 68.08%	222,910 $11 Million
Q4 2022 Jan 12, 2023	BUY	$42.11 - $49.33 $20.6 Million - $24.1 Million	489,382 Added 234.25%	698,292 $31.1 Million
Q3 2022 Oct 27, 2022	BUY	$43.75 - $51.94 $8.58 Million - $10.2 Million	196,060 Added 1525.76%	208,910 $9.14 Million
Q2 2022 Jul 27, 2022	SELL	$46.2 - $61.67 $29.5 Million - $39.3 Million	-637,812 Reduced 98.03%	12,850 $608,000
Q1 2022 Apr 25, 2022	BUY	$43.47 - $58.94 $26.1 Million - $35.4 Million	599,827 Added 1179.95%	650,662 $37.3 Million
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $31.8 Million - $38 Million	-822,795 Reduced 94.18%	50,835 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$37.41 - $47.31 $32.2 Million - $40.8 Million	861,353 Added 7015.99%	873,630 $35.3 Million
Q2 2021 Jul 15, 2021	SELL	$35.89 - $39.83 $16,724 - $18,560	-466 Reduced 3.66%	12,277 $470,000
Q1 2021 Apr 26, 2021	SELL	$31.52 - $38.75 $2.77 Million - $3.4 Million	-87,852 Reduced 87.33%	12,743 $459,000
Q4 2020 Feb 01, 2021	BUY	$30.58 - $34.8 $3.08 Million - $3.5 Million	100,595 New	100,595 $3.19 Million
Q3 2020 Oct 07, 2020	SELL	$32.02 - $36.6 $4.76 Million - $5.44 Million	-148,767 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$30.5 - $34.13 $2.27 Million - $2.54 Million	74,496 Added 100.3%	148,767 $5.04 Million
Q1 2020 Apr 17, 2020	SELL	$26.86 - $34.18 $1.26 Million - $1.6 Million	-46,821 Reduced 38.67%	74,271 $2.24 Million
Q4 2019 Jan 17, 2020	SELL	$23.84 - $29.1 $385,612 - $470,692	-16,175 Reduced 11.78%	121,092 $3.51 Million
Q3 2019 Oct 16, 2019	SELL	$20.82 - $26.23 $4.87 Million - $6.14 Million	-233,988 Reduced 63.03%	137,267 $3.54 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $987,447 - $1.19 Million	46,164 Added 14.2%	371,255 $8.06 Million
Q1 2019 Apr 26, 2019	BUY	$23.99 - $29.8 $4.16 Million - $5.17 Million	173,372 Added 114.27%	325,091 $8 Million
Q4 2018 Jan 23, 2019	SELL	$26.6 - $31.39 $25.9 Million - $30.5 Million	-973,163 Reduced 86.51%	151,719 $4.17 Million
Q3 2018 Oct 29, 2018	BUY	$27.8 - $32.56 $28.2 Million - $33.1 Million	1,015,217 Added 925.74%	1,124,882 $32.7 Million
Q2 2018 Jul 17, 2018	BUY	$23.28 - $29.69 $541,446 - $690,530	23,258 Added 26.92%	109,665 $3.12 Million
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $836,357 - $1.14 Million	-36,395 Reduced 29.64%	86,407 $2.07 Million
Q4 2017 Jan 25, 2018	BUY	$19.96 - $28.25 $440,676 - $623,703	22,078 Added 21.92%	122,802 $3.37 Million
Q3 2017 Oct 18, 2017	BUY	$19.94 - $24.63 $2.01 Million - $2.48 Million	100,724	100,724 $2.02 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

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...

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Assenagon Asset Management S.A. Kroger CO Transaction History