Eagle Asset Management Inc Kroger CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $310,074 - $347,011	6,943 Added 6.65%	111,287 $5.23 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $7,635 - $8,738	-177 Reduced 0.17%	104,344 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $176,567 - $206,840	-4,193 Reduced 3.86%	104,521 $4.66 Million
Q3 2022 Nov 07, 2022	SELL	$43.75 - $51.94 $129,281 - $153,482	-2,955 Reduced 2.65%	108,714 $4.76 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $3.27 Million - $4.36 Million	70,671 Added 172.38%	111,669 $5.29 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $1.78 Million - $2.42 Million	40,998 New	40,998 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $366,913 - $439,459	-9,508 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.41 - $47.31 $159,067 - $201,162	-4,252 Reduced 30.9%	9,508 $384,000
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $17,514 - $19,437	-488 Reduced 3.43%	13,760 $527,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $449,096 - $552,110	14,248 New	14,248 $512,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.99 Million - $2.26 Million	-65,035 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $88,599 - $101,272	-2,767 Reduced 4.08%	65,035 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $1.39 Million - $1.55 Million	45,427 Added 203.03%	67,802 $2.31 Million
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $84,018 - $106,915	-3,128 Reduced 12.27%	22,375 $673,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $428,690 - $523,276	-17,982 Reduced 41.35%	25,503 $739,000
Q3 2019 Nov 04, 2019	SELL	$20.82 - $26.23 $39,079 - $49,233	-1,877 Reduced 4.14%	43,485 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$21.39 - $25.83 $21,753 - $26,269	-1,017 Reduced 2.19%	45,362 $984,000
Q1 2019 May 01, 2019	SELL	$23.99 - $29.8 $169,441 - $210,477	-7,063 Reduced 13.22%	46,379 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $2,101 - $2,479	-79 Reduced 0.15%	53,442 $1.47 Million
Q3 2018 Nov 08, 2018	SELL	$27.8 - $32.56 $112,701 - $131,998	-4,054 Reduced 7.04%	53,521 $1.56 Million
Q2 2018 Aug 07, 2018	SELL	$23.28 - $29.69 $8,939 - $11,400	-384 Reduced 0.66%	57,575 $1.64 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $1,746 - $2,381	-76 Reduced 0.13%	57,959 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $16,207 - $22,939	-812 Reduced 1.38%	58,035 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $1.17 Million - $1.45 Million	58,847	58,847 $1.17 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
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 $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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