Putnam Investments LLC Kroger CO Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Kroger CO stock. As of the latest transaction made, Putnam Investments LLC holds 2,069,000 shares of KR stock, worth $138 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,069,000
Previous 1,678,823 23.24%
Holding current value
$138 Million
Previous $75.1 Million 25.88%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $16.6 Million - $17.8 Million
390,177 Added 23.24%
2,069,000 $94.6 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $64.2 Million - $71.7 Million
1,443,317 Added 612.86%
1,678,823 $75.1 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $10.5 Million - $11.8 Million
235,506 New
235,506 $11.1 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $10.9 Million - $12.4 Million
-356,812 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.02 - $36.6 $32,180 - $36,783
-1,005 Reduced 0.28%
356,812 $12.1 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $134 Million - $150 Million
-4,395,804 Reduced 92.47%
357,817 $12.1 Million
Q1 2020

May 15, 2020
SELL
$26.86 - $34.18 $106 Million - $135 Million
-3,962,251 Reduced 45.46%
4,753,621 $143 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $12.8 Million - $15.6 Million
535,312 Added 6.54%
8,715,872 $253 Million
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $20.5 Million - $25.8 Million
985,430 Added 13.7%
8,180,560 $211 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $307,310 - $371,099
14,367 Added 0.2%
7,195,130 $156 Million
Q1 2019

May 15, 2019
BUY
$23.99 - $29.8 $1.79 Million - $2.22 Million
74,655 Added 1.05%
7,180,763 $177 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $4.2 Million - $4.95 Million
157,714 Added 2.27%
7,106,108 $195 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $4.26 Million - $4.99 Million
-153,133 Reduced 2.16%
6,948,394 $202 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $1.61 Million - $2.05 Million
-69,079 Reduced 0.96%
7,101,527 $202 Million
Q1 2018

May 15, 2018
BUY
$22.98 - $31.34 $42.7 Million - $58.2 Million
1,856,540 Added 34.94%
7,170,606 $172 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $13.4 Million - $19 Million
671,959 Added 14.48%
5,314,066 $146 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $92.6 Million - $114 Million
4,642,107
4,642,107 $93.1 Million

Others Institutions Holding KR

# of Institutions
1,563
Shares Held
546M
Call Options Held
5.58M
Put Options Held
5.27M
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 $47.8B
  • 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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