Ibm Retirement Fund Kroger CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.2 - $61.67 $544,097 - $726,287	-11,777 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$43.47 - $58.94 $30,429 - $41,258	-700 Reduced 5.61%	11,777 $676,000
Q4 2021 Jan 19, 2022	SELL	$38.59 - $46.22 $338,665 - $405,626	-8,776 Reduced 41.29%	12,477 $565,000
Q3 2021 Oct 05, 2021	BUY	$37.41 - $47.31 $3,853 - $4,872	103 Added 0.49%	21,253 $859,000
Q2 2021 Jul 12, 2021	SELL	$35.89 - $39.83 $189,391 - $210,182	-5,277 Reduced 19.97%	21,150 $810,000
Q1 2021 Apr 22, 2021	SELL	$31.52 - $38.75 $70,699 - $86,916	-2,243 Reduced 7.82%	26,427 $951,000
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $107,244 - $122,043	3,507 Added 13.94%	28,670 $911,000
Q3 2020 Oct 16, 2020	BUY	$32.02 - $36.6 $226,253 - $258,615	7,066 Added 39.05%	25,163 $853,000
Q2 2020 Jul 08, 2020	SELL	$30.5 - $34.13 $17,141 - $19,181	-562 Reduced 3.01%	18,097 $613,000
Q1 2020 Apr 07, 2020	BUY	$26.86 - $34.18 $189,739 - $241,447	7,064 Added 60.92%	18,659 $562,000
Q4 2019 Jan 07, 2020	SELL	$23.84 - $29.1 $14,304 - $17,460	-600 Reduced 4.92%	11,595 $336,000
Q3 2019 Nov 06, 2019	SELL	$20.82 - $26.23 $3,123 - $3,934	-150 Reduced 1.22%	12,195 $314,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $9,176 - $11,081	429 Added 3.6%	12,345 $268,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $28,355 - $33,461	-1,066 Reduced 8.21%	11,916 $328,000
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $92,157 - $107,936	-3,315 Reduced 20.34%	12,982 $378,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $71,958 - $91,771	-3,091 Reduced 15.94%	16,297 $464,000
Q1 2018 May 10, 2018	SELL	$22.98 - $31.34 $66,779 - $91,074	-2,906 Reduced 13.03%	19,388 $464,000
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $444,542 - $549,101	22,294	22,294 $491,000

Others Institutions Holding KR

# of Institutions

1,302

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.49 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.83 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.75 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.36 Billion
2.08% 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 $40.5B
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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