A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kroger CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,669,819 shares of KR stock, worth $98.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,669,819
Previous 1,586,561 5.25%
Holding current value
$98.7 Million
Previous $79.2 Million 20.78%
% of portfolio
0.24%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$50.43 - $57.3 $4.2 Million - $4.77 Million
83,258 Added 5.25%
1,669,819 $95.7 Million
Q2 2024

Jul 29, 2024

BUY
$49.37 - $57.82 $13.3 Million - $15.6 Million
269,863 Added 20.5%
1,586,561 $79.2 Million
Q1 2024

May 08, 2024

SELL
$44.62 - $57.13 $25.3 Million - $32.3 Million
-566,168 Reduced 30.07%
1,316,698 $75.2 Million
Q4 2023

Feb 09, 2024

SELL
$42.44 - $45.71 $18.8 Million - $20.3 Million
-443,787 Reduced 19.07%
1,882,866 $86.1 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $4.59 Million - $5.13 Million
103,150 Added 4.64%
2,326,653 $104 Million
Q2 2023

Aug 08, 2023

BUY
$44.66 - $49.98 $11.5 Million - $12.8 Million
256,993 Added 13.07%
2,223,503 $105 Million
Q1 2023

May 08, 2023

SELL
$43.14 - $49.37 $15.9 Million - $18.2 Million
-368,334 Reduced 15.78%
1,966,510 $97.1 Million
Q4 2022

Feb 09, 2023

BUY
$42.11 - $49.33 $61.1 Million - $71.5 Million
1,450,402 Added 163.99%
2,334,844 $104 Million
Q3 2022

Nov 10, 2022

BUY
$43.75 - $51.94 $25.7 Million - $30.5 Million
587,257 Added 197.61%
884,442 $38.7 Million
Q2 2022

Aug 04, 2022

SELL
$46.2 - $61.67 $26.4 Million - $35.3 Million
-572,292 Reduced 65.82%
297,185 $14.1 Million
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $6.68 Million - $9.06 Million
-153,633 Reduced 15.02%
869,477 $49.9 Million
Q4 2021

Feb 09, 2022

SELL
$38.59 - $46.22 $582,091 - $697,182
-15,084 Reduced 1.45%
1,023,110 $46.3 Million
Q3 2021

Nov 08, 2021

SELL
$37.41 - $47.31 $7.88 Million - $9.96 Million
-210,632 Reduced 16.87%
1,038,194 $42 Million
Q2 2021

Aug 05, 2021

SELL
$35.89 - $39.83 $3.79 Million - $4.2 Million
-105,485 Reduced 7.79%
1,248,826 $47.8 Million
Q1 2021

May 05, 2021

SELL
$31.52 - $38.75 $5.47 Million - $6.72 Million
-173,450 Reduced 11.35%
1,354,311 $48.7 Million
Q4 2020

Feb 12, 2021

BUY
$30.58 - $34.8 $6.94 Million - $7.89 Million
226,783 Added 17.43%
1,527,761 $48.5 Million
Q3 2020

Nov 09, 2020

BUY
$32.02 - $36.6 $8.75 Million - $10 Million
273,352 Added 26.6%
1,300,978 $44.1 Million
Q2 2020

Aug 04, 2020

BUY
$30.5 - $34.13 $14.5 Million - $16.2 Million
475,109 Added 85.99%
1,027,626 $34.8 Million
Q1 2020

May 12, 2020

BUY
$26.86 - $34.18 $6.54 Million - $8.32 Million
243,450 Added 78.77%
552,517 $16.6 Million
Q4 2019

Feb 11, 2020

BUY
$23.84 - $29.1 $3.49 Million - $4.26 Million
146,364 Added 89.96%
309,067 $8.96 Million
Q3 2019

Nov 12, 2019

SELL
$20.82 - $26.23 $744,273 - $937,670
-35,748 Reduced 18.01%
162,703 $4.19 Million
Q2 2019

Aug 02, 2019

BUY
$21.39 - $25.83 $1.42 Million - $1.72 Million
66,440 Added 50.33%
198,451 $4.31 Million
Q1 2019

Apr 26, 2019

BUY
$23.99 - $29.8 $981,646 - $1.22 Million
40,919 Added 44.92%
132,011 $3.25 Million
Q4 2018

Feb 13, 2019

SELL
$26.6 - $31.39 $1.25 Million - $1.47 Million
-46,821 Reduced 33.95%
91,092 $2.51 Million
Q3 2018

Nov 13, 2018

BUY
$27.8 - $32.56 $246,669 - $288,904
8,873 Added 6.88%
137,913 $4.02 Million
Q2 2018

Aug 01, 2018

BUY
$23.28 - $29.69 $415,501 - $529,907
17,848 Added 16.05%
129,040 $3.67 Million
Q1 2018

May 07, 2018

BUY
$22.98 - $31.34 $134,318 - $183,182
5,845 Added 5.55%
111,192 $2.66 Million
Q4 2017

Feb 01, 2018

SELL
$19.96 - $28.25 $441,155 - $624,381
-22,102 Reduced 17.34%
105,347 $2.89 Million
Q3 2017

Nov 02, 2017

BUY
$19.94 - $24.63 $2.54 Million - $3.14 Million
127,449
127,449 $2.56 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 $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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