Railway Pension Investments LTD Kroger CO Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Kroger CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 1,448,110 shares of KR stock, worth $81.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,448,110

Previous 1,286,710 12.54%

Holding current value

$81.5 Million

Previous $73.5 Million 1.64%

% of portfolio

0.88%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$49.37 - $57.82 $7.97 Million - $9.33 Million	161,400 Added 12.54%	1,448,110 $72.3 Million
Q1 2024 Jun 07, 2024	BUY	$44.62 - $57.13 $1.19 Million - $1.52 Million	26,600 Added 2.11%	1,286,710 $73.5 Million
Q3 2023 Oct 25, 2023	SELL	$44.48 - $49.7 $3.89 Million - $4.34 Million	-87,400 Reduced 6.49%	1,260,110 $56.4 Million
Q1 2023 Aug 11, 2023	BUY	$43.14 - $49.37 $58.1 Million - $66.5 Million	1,347,510 New	1,347,510 $66.5 Million
Q4 2022 Aug 11, 2023	BUY	$42.11 - $49.33 $57.4 Million - $67.3 Million	1,363,310 New	1,363,310 $60.8 Million
Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $306,250 - $363,580	-7,000 Reduced 0.61%	1,148,110 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $2.06 Million - $2.74 Million	44,500 Added 4.01%	1,155,110 $54.7 Million
Q1 2022 Apr 25, 2022	BUY	$43.47 - $58.94 $2.97 Million - $4.03 Million	68,400 Added 6.56%	1,110,610 $63.7 Million
Q4 2021 Jan 25, 2022	SELL	$38.59 - $46.22 $27.7 Million - $33.2 Million	-718,900 Reduced 40.82%	1,042,210 $47.2 Million
Q3 2021 Oct 26, 2021	SELL	$37.41 - $47.31 $467,624 - $591,375	-12,500 Reduced 0.7%	1,761,110 $71.2 Million
Q2 2021 Jul 23, 2021	BUY	$35.89 - $39.83 $2.72 Million - $3.02 Million	75,800 Added 4.46%	1,773,610 $67.9 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $14.8 Million - $18.2 Million	470,353 Added 38.32%	1,697,810 $61.1 Million
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $12.7 Million - $14.5 Million	416,500 Added 51.36%	1,227,457 $39 Million
Q3 2020 Oct 29, 2020	BUY	$32.02 - $36.6 $4.67 Million - $5.34 Million	146,000 Added 21.96%	810,957 $27.5 Million
Q2 2020 Jul 22, 2020	BUY	$30.5 - $34.13 $10.6 Million - $11.9 Million	347,700 Added 109.6%	664,957 $22.5 Million
Q1 2020 Apr 22, 2020	BUY	$26.86 - $34.18 $2.79 Million - $3.55 Million	104,000 Added 48.77%	317,257 $9.56 Million
Q3 2019 Oct 24, 2019	SELL	$20.82 - $26.23 $2.32 Million - $2.93 Million	-111,652 Reduced 34.36%	213,257 $5.5 Million
Q2 2019 Oct 03, 2019	BUY	$21.39 - $25.83 $6.95 Million - $8.39 Million	324,909 New	324,909 $7.05 Million
Q2 2019 Jul 16, 2019	SELL	$21.39 - $25.83 $8.66 Million - $10.5 Million	-404,909 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$23.99 - $29.8 $9.71 Million - $12.1 Million	404,909 New	404,909 $9.96 Million
Q1 2019 Apr 08, 2019	SELL	$23.99 - $29.8 $6.08 Million - $7.55 Million	-253,258 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$26.6 - $31.39 $6.74 Million - $7.95 Million	253,258 New	253,258 $6.97 Million

Others Institutions Holding KR

# of Institutions

1,303

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.3B
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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Railway Pension Investments LTD Kroger CO Transaction History