A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Kroger CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,574,651 shares of KR stock, worth $221 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,574,651
Previous 1,698,254 110.49%
Holding current value
$221 Million
Previous $84.8 Million 141.56%
% of portfolio
0.41%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$50.43 - $57.3 $94.6 Million - $108 Million
1,876,397 Added 110.49%
3,574,651 $205 Million
Q2 2024

Aug 14, 2024

BUY
$49.37 - $57.82 $184,001 - $215,495
3,727 Added 0.22%
1,698,254 $84.8 Million
Q1 2024

May 14, 2024

SELL
$44.62 - $57.13 $15.5 Million - $19.9 Million
-347,509 Reduced 17.02%
1,694,527 $96.8 Million
Q4 2023

Feb 14, 2024

BUY
$42.44 - $45.71 $34.8 Million - $37.4 Million
818,823 Added 66.94%
2,042,036 $93.3 Million
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $6.22 Million - $6.95 Million
139,821 Added 12.91%
1,223,213 $54.7 Million
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $37.8 Million - $42.3 Million
845,732 Added 355.86%
1,083,392 $50.9 Million
Q1 2023

May 12, 2023

BUY
$43.14 - $49.37 $689,765 - $789,376
15,989 Added 7.21%
237,660 $11.7 Million
Q4 2022

Feb 14, 2023

SELL
$42.11 - $49.33 $7.06 Million - $8.27 Million
-167,659 Reduced 43.06%
221,671 $9.88 Million
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $13.1 Million - $15.5 Million
-298,723 Reduced 43.42%
389,330 $17 Million
Q2 2022

Aug 12, 2022

SELL
$46.2 - $61.67 $8.37 Million - $11.2 Million
-181,100 Reduced 20.84%
688,053 $32.6 Million
Q1 2022

May 13, 2022

BUY
$43.47 - $58.94 $28.9 Million - $39.1 Million
663,901 Added 323.46%
869,153 $49.9 Million
Q4 2021

Feb 14, 2022

SELL
$38.59 - $46.22 $3.64 Million - $4.36 Million
-94,300 Reduced 31.48%
205,252 $9.29 Million
Q3 2021

Nov 12, 2021

SELL
$37.41 - $47.31 $1.14 Million - $1.44 Million
-30,478 Reduced 9.23%
299,552 $12.1 Million
Q2 2021

Aug 13, 2021

SELL
$35.89 - $39.83 $3.55 Million - $3.94 Million
-98,800 Reduced 23.04%
330,030 $12.6 Million
Q1 2021

May 14, 2021

BUY
$31.52 - $38.75 $2.69 Million - $3.31 Million
85,367 Added 24.85%
428,830 $15.4 Million
Q4 2020

Feb 12, 2021

SELL
$30.58 - $34.8 $10.6 Million - $12 Million
-345,137 Reduced 50.12%
343,463 $10.9 Million
Q3 2020

Nov 13, 2020

SELL
$32.02 - $36.6 $1.27 Million - $1.46 Million
-39,800 Reduced 5.46%
688,600 $23.4 Million
Q2 2020

Aug 14, 2020

SELL
$30.5 - $34.13 $5.94 Million - $6.65 Million
-194,794 Reduced 21.1%
728,400 $24.7 Million
Q1 2020

May 14, 2020

BUY
$26.86 - $34.18 $4.16 Million - $5.29 Million
154,841 Added 20.15%
923,194 $27.8 Million
Q4 2019

Feb 14, 2020

BUY
$23.84 - $29.1 $1.41 Million - $1.72 Million
59,054 Added 8.33%
768,353 $22.3 Million
Q3 2019

Nov 14, 2019

SELL
$20.82 - $26.23 $2.56 Million - $3.22 Million
-122,901 Reduced 14.77%
709,299 $18.3 Million
Q2 2019

Aug 09, 2019

BUY
$21.39 - $25.83 $6.87 Million - $8.3 Million
321,400 Added 62.92%
832,200 $18.1 Million
Q1 2019

May 14, 2019

SELL
$23.99 - $29.8 $463,006 - $575,140
-19,300 Reduced 3.64%
510,800 $12.6 Million
Q4 2018

Feb 14, 2019

SELL
$26.6 - $31.39 $7.82 Million - $9.23 Million
-293,950 Reduced 35.67%
530,100 $14.6 Million
Q3 2018

Nov 14, 2018

BUY
$27.8 - $32.56 $3.75 Million - $4.39 Million
134,900 Added 19.57%
824,050 $24 Million
Q2 2018

Aug 13, 2018

SELL
$23.28 - $29.69 $4.84 Million - $6.17 Million
-207,824 Reduced 23.17%
689,150 $19.6 Million
Q1 2018

May 14, 2018

BUY
$22.98 - $31.34 $14.4 Million - $19.6 Million
624,954 Added 229.75%
896,974 $21.5 Million
Q4 2017

Feb 13, 2018

SELL
$19.96 - $28.25 $7.32 Million - $10.4 Million
-366,840 Reduced 57.42%
272,020 $7.47 Million
Q3 2017

Nov 13, 2017

BUY
$19.94 - $24.63 $12.7 Million - $15.7 Million
638,860
638,860 $12.9 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 $44.3B
  • 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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