Boston Common Asset Management, LLC Kroger CO Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $37,560 - $50,137	813 Added 0.52%	157,017 $7.43 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $3.3 Million - $4.48 Million	-76,002 Reduced 32.73%	156,204 $8.96 Million
Q4 2021 Jan 31, 2022	SELL	$38.59 - $46.22 $3 Million - $3.59 Million	-77,738 Reduced 25.08%	232,206 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $72,350 - $91,497	1,934 Added 0.63%	309,944 $12.5 Million
Q2 2021 Aug 19, 2021	BUY	$35.89 - $39.83 $5.76 Million - $6.4 Million	160,591 Added 108.94%	308,010 $11.8 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $7,880 - $9,687	250 Added 0.17%	147,419 $5.31 Million
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $1.99 Million - $2.26 Million	65,030 Added 79.17%	147,169 $4.67 Million
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $50,271 - $57,462	1,570 Added 1.95%	82,139 $2.79 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $662,185 - $740,996	21,711 Added 36.89%	80,569 $2.73 Million
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $24,845 - $31,616	925 Added 1.6%	58,858 $1.77 Million
Q4 2019 Jan 28, 2020	SELL	$23.84 - $29.1 $29,561 - $36,084	-1,240 Reduced 2.1%	57,933 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $29,543 - $37,220	-1,419 Reduced 2.34%	59,173 $1.53 Million
Q2 2019 Jul 26, 2019	SELL	$21.39 - $25.83 $25,881 - $31,254	-1,210 Reduced 1.96%	60,592 $1.32 Million
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $445,374 - $553,237	18,565 Added 42.94%	61,802 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$26.6 - $31.39 $302,309 - $356,747	-11,365 Reduced 20.81%	43,237 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$27.8 - $32.56 $125,934 - $147,496	4,530 Added 9.05%	54,602 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	$23.28 - $29.69 $252,471 - $321,988	10,845 Added 27.65%	50,072 $1.43 Million
Q1 2018 Apr 26, 2018	SELL	$22.98 - $31.34 $31,919 - $43,531	-1,389 Reduced 3.42%	39,227 $939,000
Q4 2017 Feb 07, 2018	BUY	$19.96 - $28.25 $98,921 - $140,007	4,956 Added 13.9%	40,616 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $13,958 - $17,241	-700 Reduced 1.93%	35,660 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,360	36,360 $848,000

Others Institutions Holding KR

# of Institutions

1,375

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.02 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.25 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.15 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.04 Billion
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 $46.5B
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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