Lsv Asset Management Kroger CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Kroger CO stock. As of the latest transaction made, Lsv Asset Management holds 8,807,347 shares of KR stock, worth $545 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

8,807,347

Previous 9,002,667 2.17%

Holding current value

$545 Million

Previous $450 Million 12.27%

% of portfolio

1.08%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $9.85 Million - $11.2 Million	-195,320 Reduced 2.17%	8,807,347 $505 Million
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $5 Million - $5.86 Million	-101,281 Reduced 1.11%	9,002,667 $450 Million
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $14.9 Million - $19.1 Million	-334,827 Reduced 3.55%	9,103,948 $520 Million
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $15.7 Million - $16.9 Million	-370,497 Reduced 3.78%	9,438,775 $431 Million
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $8.1 Million - $9.05 Million	-182,100 Reduced 1.82%	9,809,272 $439 Million
Q2 2023 Aug 02, 2023	SELL	$44.66 - $49.98 $8.98 Million - $10.1 Million	-201,140 Reduced 1.97%	9,991,372 $470 Million
Q1 2023 May 02, 2023	SELL	$43.14 - $49.37 $9.11 Million - $10.4 Million	-211,200 Reduced 2.03%	10,192,512 $503 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $49.33 $27.1 Million - $31.7 Million	-642,703 Reduced 5.82%	10,403,712 $464 Million
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $4.63 Million - $5.5 Million	105,900 Added 0.97%	11,046,415 $483 Million
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $131 Million - $175 Million	-2,840,703 Reduced 20.61%	10,940,515 $518 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $36.3 Million - $49.2 Million	-834,635 Reduced 5.71%	13,781,218 $791 Million
Q4 2021 Jan 28, 2022	SELL	$38.59 - $46.22 $32.5 Million - $39 Million	-843,305 Reduced 5.46%	14,615,853 $662 Million
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $18.4 Million - $23.3 Million	-491,691 Reduced 3.08%	15,459,158 $625 Million
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $1.16 Million - $1.29 Million	-32,300 Reduced 0.2%	15,950,849 $611 Million
Q1 2021 Apr 30, 2021	SELL	$31.52 - $38.75 $42.5 Million - $52.3 Million	-1,348,417 Reduced 7.78%	15,983,149 $575 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $5.41 Million - $6.16 Million	-176,887 Reduced 1.01%	17,331,566 $550 Million
Q3 2020 Oct 23, 2020	SELL	$32.02 - $36.6 $7.15 Million - $8.17 Million	-223,316 Reduced 1.26%	17,508,453 $594 Million
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $32.1 Million - $35.9 Million	-1,052,314 Reduced 5.6%	17,731,769 $600 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $25.4 Million - $32.3 Million	-944,509 Reduced 4.79%	18,784,083 $566 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $3.05 Million - $3.73 Million	128,094 Added 0.65%	19,728,592 $572 Million
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $12.1 Million - $15.3 Million	-583,470 Reduced 2.89%	19,600,498 $505 Million
Q2 2019 Aug 08, 2019	SELL	$21.39 - $25.83 $4.89 Million - $5.9 Million	-228,500 Reduced 1.12%	20,183,968 $438 Million
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $8.68 Million - $10.8 Million	361,800 Added 1.8%	20,412,468 $502 Million
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $10.2 Million - $12 Million	381,847 Added 1.94%	20,050,668 $551 Million
Q3 2018 Nov 06, 2018	BUY	$27.8 - $32.56 $106 Million - $124 Million	3,812,207 Added 24.04%	19,668,821 $573 Million
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $21.1 Million - $26.9 Million	907,367 Added 6.07%	15,856,614 $451 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $19.2 Million - $26.2 Million	836,300 Added 5.93%	14,949,247 $358 Million
Q4 2017 Feb 01, 2018	BUY	$19.96 - $28.25 $29.1 Million - $41.2 Million	1,459,907 Added 11.54%	14,112,947 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $252 Million - $312 Million	12,653,040	12,653,040 $254 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

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...

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Lsv Asset Management Kroger CO Transaction History