Charles Schwab Investment Management Inc Kroger CO Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kroger CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,035,732 shares of KR stock, worth $322 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,035,732
Previous 4,890,887 2.96%
Holding current value
$322 Million
Previous $280 Million 9.88%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$55.21 - $63.3 $8 Million - $9.17 Million
144,845 Added 2.96%
5,035,732 $308 Million
Q3 2024

Nov 12, 2024
BUY
$50.43 - $57.3 $2.67 Million - $3.04 Million
53,006 Added 1.1%
4,890,887 $280 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $57.82 $6.25 Million - $7.32 Million
126,544 Added 2.69%
4,837,881 $242 Million
Q1 2024

May 08, 2024
BUY
$44.62 - $57.13 $4.51 Million - $5.77 Million
100,985 Added 2.19%
4,711,337 $269 Million
Q4 2023

Feb 06, 2024
BUY
$42.44 - $45.71 $5.02 Million - $5.4 Million
118,209 Added 2.63%
4,610,352 $211 Million
Q3 2023

Nov 08, 2023
BUY
$44.48 - $49.7 $3.5 Million - $3.91 Million
78,710 Added 1.78%
4,492,143 $201 Million
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $519,619 - $581,517
-11,635 Reduced 0.26%
4,413,433 $207 Million
Q1 2023

May 11, 2023
BUY
$43.14 - $49.37 $1.23 Million - $1.4 Million
28,406 Added 0.65%
4,425,068 $218 Million
Q4 2022

Feb 13, 2023
BUY
$42.11 - $49.33 $2.43 Million - $2.85 Million
57,681 Added 1.33%
4,396,662 $196 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $3.04 Million - $3.61 Million
69,578 Added 1.63%
4,338,981 $190 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $7.74 Million - $10.3 Million
-167,634 Reduced 3.78%
4,269,403 $202 Million
Q1 2022

May 13, 2022
BUY
$43.47 - $58.94 $5.16 Million - $7 Million
118,720 Added 2.75%
4,437,037 $255 Million
Q4 2021

Feb 11, 2022
BUY
$38.59 - $46.22 $5.12 Million - $6.13 Million
132,555 Added 3.17%
4,318,317 $195 Million
Q3 2021

Nov 16, 2021
SELL
$37.41 - $47.31 $13.4 Million - $16.9 Million
-358,160 Reduced 7.88%
4,185,762 $169 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $8.29 Million - $9.2 Million
231,091 Added 5.36%
4,543,922 $174 Million
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $5.64 Million - $6.93 Million
-178,836 Reduced 3.98%
4,312,831 $155 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $12.4 Million - $14.1 Million
-405,781 Reduced 8.29%
4,491,667 $143 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $6.75 Million - $7.71 Million
-210,763 Reduced 4.13%
4,897,448 $166 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $986,370 - $1.1 Million
-32,340 Reduced 0.63%
5,108,211 $173 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $11.3 Million - $14.3 Million
419,153 Added 8.88%
5,140,551 $155 Million
Q4 2019

Feb 07, 2020
BUY
$23.84 - $29.1 $4.47 Million - $5.45 Million
187,410 Added 4.13%
4,721,398 $137 Million
Q3 2019

Nov 08, 2019
SELL
$20.82 - $26.23 $1.07 Million - $1.34 Million
-51,188 Reduced 1.12%
4,533,988 $117 Million
Q2 2019

Aug 09, 2019
BUY
$21.39 - $25.83 $3.41 Million - $4.11 Million
159,297 Added 3.6%
4,585,176 $99.5 Million
Q1 2019

May 14, 2019
BUY
$23.99 - $29.8 $2.01 Million - $2.5 Million
83,821 Added 1.93%
4,425,879 $109 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $2.55 Million - $3.01 Million
95,931 Added 2.26%
4,342,058 $119 Million
Q3 2018

Nov 13, 2018
SELL
$27.8 - $32.56 $3.72 Million - $4.36 Million
-133,782 Reduced 3.05%
4,246,127 $124 Million
Q2 2018

Aug 08, 2018
BUY
$23.28 - $29.69 $8.07 Million - $10.3 Million
346,607 Added 8.59%
4,379,909 $125 Million
Q1 2018

May 07, 2018
BUY
$22.98 - $31.34 $3.54 Million - $4.82 Million
153,940 Added 3.97%
4,033,302 $96.6 Million
Q4 2017

Jan 17, 2018
BUY
$19.96 - $28.25 $3.33 Million - $4.72 Million
167,013 Added 4.5%
3,879,362 $106 Million
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $74 Million - $91.4 Million
3,712,349
3,712,349 $74.5 Million

Others Institutions Holding KR

# of Institutions
1,438
Shares Held
564M
Call Options Held
28.8M
Put Options Held
15.6M
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 $45.8B
  • 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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