Morgan Stanley Kroger CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kroger CO stock. As of the latest transaction made, Morgan Stanley holds 9,816,075 shares of KR stock, worth $607 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,816,075

Previous 10,052,863 2.36%

Holding current value

$607 Million

Previous $502 Million 12.06%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $11.9 Million - $13.6 Million	-236,788 Reduced 2.36%	9,816,075 $562 Million
Q2 2024 Oct 17, 2024	SELL	$49.37 - $57.82 $1.19 Million - $1.39 Million	-24,066 Reduced 0.24%	10,052,863 $502 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $1.19 Million - $1.39 Million	-24,066 Reduced 0.24%	10,052,863 $502 Million
Q1 2024 Oct 17, 2024	BUY	$44.62 - $57.13 $1.07 Million - $1.37 Million	24,066 Added 0.24%	10,076,929 $576 Million
Q1 2024 Aug 16, 2024	BUY	$44.62 - $57.13 $23.4 Million - $30 Million	524,833 Added 5.49%	10,076,929 $576 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $23.4 Million - $30 Million	524,833 Added 5.49%	10,076,929 $576 Million
Q4 2023 Aug 16, 2024	SELL	$42.44 - $45.71 $21.3 Million - $22.9 Million	-500,767 Reduced 4.98%	9,552,096 $437 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $22.6 Million - $24.4 Million	533,422 Added 5.91%	9,552,096 $437 Million
Q3 2023 Nov 15, 2023	SELL	$44.48 - $49.7 $3.66 Million - $4.09 Million	-82,248 Reduced 0.9%	9,018,674 $404 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $6.24 Million - $6.98 Million	-139,681 Reduced 1.51%	9,100,922 $428 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $29.4 Million - $33.7 Million	-682,129 Reduced 6.87%	9,240,603 $456 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $22.5 Million - $26.4 Million	535,244 Added 5.7%	9,922,732 $442 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $4.48 Million - $5.32 Million	-102,446 Reduced 1.08%	9,387,488 $411 Million
Q2 2022 Oct 27, 2022	BUY	$46.2 - $61.67 $301 Million - $402 Million	6,512,721 Added 218.75%	9,489,934 $449 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $301 Million - $402 Million	6,512,721 Added 218.75%	9,489,934 $449 Million
Q1 2022 Oct 27, 2022	SELL	$43.47 - $58.94 $283 Million - $384 Million	-6,512,721 Reduced 68.63%	2,977,213 $171 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $18.8 Million - $25.5 Million	-432,827 Reduced 12.69%	2,977,213 $171 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $29.4 Million - $35.2 Million	-762,128 Reduced 18.27%	3,410,040 $154 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $156 Million - $197 Million	4,172,168 New	4,172,168 $169 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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account