Canada Pension Plan Investment Board Kroger CO Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kroger CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,751,405 shares of KR stock, worth $108 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,751,405
Previous 2,154,946 18.73%
Holding current value
$108 Million
Previous $108 Million 6.73%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$50.43 - $57.3 $20.4 Million - $23.1 Million
-403,541 Reduced 18.73%
1,751,405 $100 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $57.82 $10.4 Million - $12.2 Million
211,400 Added 10.88%
2,154,946 $108 Million
Q1 2024

May 14, 2024
BUY
$44.62 - $57.13 $21.9 Million - $28 Million
490,397 Added 33.75%
1,943,546 $111 Million
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $5.29 Million - $5.7 Million
124,700 Added 9.39%
1,453,149 $66.4 Million
Q3 2023

Nov 09, 2023
SELL
$44.48 - $49.7 $4.46 Million - $4.98 Million
-100,200 Reduced 7.01%
1,328,449 $59.4 Million
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $6.01 Million - $6.73 Million
-134,600 Reduced 8.61%
1,428,649 $67.1 Million
Q1 2023

May 12, 2023
BUY
$43.14 - $49.37 $17 Million - $19.5 Million
395,087 Added 33.82%
1,563,249 $77.2 Million
Q4 2022

Feb 14, 2023
SELL
$42.11 - $49.33 $534,460 - $626,096
-12,692 Reduced 1.07%
1,168,162 $52.1 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $41.4 Million - $49.2 Million
946,412 Added 403.69%
1,180,854 $51.7 Million
Q2 2022

Aug 12, 2022
SELL
$46.2 - $61.67 $1.88 Million - $2.52 Million
-40,800 Reduced 14.82%
234,442 $11.1 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $46.1 Million - $62.5 Million
-1,059,771 Reduced 79.38%
275,242 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $7.56 Million - $9.05 Million
-195,875 Reduced 12.79%
1,335,013 $60.4 Million
Q3 2021

Nov 15, 2021
BUY
$37.41 - $47.31 $4.65 Million - $5.88 Million
124,325 Added 8.84%
1,530,888 $61.9 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $16.2 Million - $18 Million
452,515 Added 47.43%
1,406,563 $53.9 Million
Q1 2021

May 17, 2021
BUY
$31.52 - $38.75 $23.5 Million - $28.9 Million
744,637 Added 355.59%
954,048 $34.3 Million
Q4 2020

Feb 17, 2021
SELL
$30.58 - $34.8 $3.79 Million - $4.32 Million
-124,054 Reduced 37.2%
209,411 $6.65 Million
Q3 2020

Nov 12, 2020
SELL
$32.02 - $36.6 $3.02 Million - $3.46 Million
-94,410 Reduced 22.06%
333,465 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $3.12 Million - $3.49 Million
102,351 Added 31.44%
427,875 $14.5 Million
Q1 2020

May 13, 2020
SELL
$26.86 - $34.18 $4.89 Million - $6.22 Million
-182,066 Reduced 35.87%
325,524 $9.8 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $4.21 Million - $5.14 Million
176,588 Added 53.35%
507,590 $14.7 Million
Q3 2019

Nov 12, 2019
SELL
$20.82 - $26.23 $19 Million - $23.9 Million
-910,674 Reduced 73.34%
331,002 $8.53 Million
Q2 2019

Aug 12, 2019
BUY
$21.39 - $25.83 $11.5 Million - $13.9 Million
539,508 Added 76.83%
1,241,676 $27 Million
Q1 2019

May 15, 2019
BUY
$23.99 - $29.8 $6.74 Million - $8.38 Million
281,101 Added 66.76%
702,168 $17.3 Million
Q4 2018

Feb 06, 2019
SELL
$26.6 - $31.39 $1.51 Million - $1.78 Million
-56,800 Reduced 11.89%
421,067 $11.6 Million
Q3 2018

Nov 09, 2018
SELL
$27.8 - $32.56 $4.7 Million - $5.5 Million
-169,030 Reduced 26.13%
477,867 $13.9 Million
Q2 2018

Aug 07, 2018
SELL
$23.28 - $29.69 $4.71 Million - $6.01 Million
-202,411 Reduced 23.83%
646,897 $18.4 Million
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $9.44 Million - $12.9 Million
410,754 Added 93.66%
849,308 $20.3 Million
Q4 2017

Feb 14, 2018
SELL
$19.96 - $28.25 $4.52 Million - $6.4 Million
-226,571 Reduced 34.06%
438,554 $12 Million
Q3 2017

Oct 30, 2017
SELL
$19.94 - $24.63 $11.8 Million - $14.5 Million
-590,019 Reduced 47.01%
665,125 $13.3 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-316,369 Reduced 20.13%
1,255,144 $29.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,571,513
1,571,513 $46.3 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

KR Quotes by TradingView
  • 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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