State Board Of Administration Of Florida Retirement System Kroger CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Kroger CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 681,617 shares of KR stock, worth $44.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
681,617
Previous 786,197 13.3%
Holding current value
$44.5 Million
Previous $45 Million 7.48%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$55.21 - $63.3 $5.77 Million - $6.62 Million
-104,580 Reduced 13.3%
681,617 $41.7 Million
Q3 2024

Nov 08, 2024
SELL
$50.43 - $57.3 $2.01 Million - $2.28 Million
-39,840 Reduced 4.82%
786,197 $45 Million
Q2 2024

Aug 08, 2024
SELL
$49.37 - $57.82 $2.74 Million - $3.21 Million
-55,472 Reduced 6.29%
826,037 $41.2 Million
Q1 2024

May 08, 2024
BUY
$44.62 - $57.13 $3.38 Million - $4.33 Million
75,792 Added 9.41%
881,509 $50.4 Million
Q4 2023

Feb 09, 2024
SELL
$42.44 - $45.71 $341,726 - $368,056
-8,052 Reduced 0.99%
805,717 $36.8 Million
Q3 2023

Nov 08, 2023
SELL
$44.48 - $49.7 $405,657 - $453,264
-9,120 Reduced 1.11%
813,769 $36.4 Million
Q2 2023

Aug 11, 2023
SELL
$44.66 - $49.98 $2.62 Million - $2.93 Million
-58,620 Reduced 6.65%
822,889 $38.7 Million
Q1 2023

Jun 14, 2023
BUY
$43.14 - $49.37 $64,710 - $74,055
1,500 Added 0.17%
881,509 $43.5 Million
Q1 2023

May 11, 2023
BUY
$43.14 - $49.37 $64,710 - $74,055
1,500 Added 0.17%
881,509 $43.5 Million
Q4 2022

Jun 14, 2023
SELL
$42.11 - $49.33 $63,165 - $73,995
-1,500 Reduced 0.17%
880,009 $39.2 Million
Q4 2022

Feb 07, 2023
SELL
$42.11 - $49.33 $613,542 - $718,738
-14,570 Reduced 1.63%
880,009 $39.2 Million
Q3 2022

Nov 08, 2022
SELL
$43.75 - $51.94 $819,000 - $972,316
-18,720 Reduced 2.05%
894,579 $39.1 Million
Q2 2022

Aug 05, 2022
SELL
$46.2 - $61.67 $4.06 Million - $5.42 Million
-87,858 Reduced 8.78%
913,299 $43.2 Million
Q1 2022

May 06, 2022
SELL
$43.47 - $58.94 $2.38 Million - $3.23 Million
-54,840 Reduced 5.19%
1,001,157 $57.4 Million
Q4 2021

Feb 08, 2022
SELL
$38.59 - $46.22 $1.3 Million - $1.56 Million
-33,739 Reduced 3.1%
1,055,997 $47.8 Million
Q3 2021

Nov 08, 2021
SELL
$37.41 - $47.31 $2.53 Million - $3.21 Million
-67,753 Reduced 5.85%
1,089,736 $44.1 Million
Q2 2021

Aug 10, 2021
SELL
$35.89 - $39.83 $1.59 Million - $1.76 Million
-44,280 Reduced 3.68%
1,157,489 $44.3 Million
Q1 2021

May 10, 2021
SELL
$31.52 - $38.75 $1.58 Million - $1.94 Million
-50,060 Reduced 4.0%
1,201,769 $43.3 Million
Q4 2020

Feb 08, 2021
BUY
$30.58 - $34.8 $487,445 - $554,712
15,940 Added 1.29%
1,251,829 $39.8 Million
Q2 2020

Aug 07, 2020
BUY
$30.5 - $34.13 $2.12 Million - $2.38 Million
69,654 Added 5.97%
1,235,889 $41.8 Million
Q1 2020

May 05, 2020
SELL
$26.86 - $34.18 $712,622 - $906,829
-26,531 Reduced 2.22%
1,166,235 $35.1 Million
Q4 2019

Feb 03, 2020
SELL
$23.84 - $29.1 $408,379 - $498,483
-17,130 Reduced 1.42%
1,192,766 $34.6 Million
Q3 2019

Nov 07, 2019
SELL
$20.82 - $26.23 $685,373 - $863,465
-32,919 Reduced 2.65%
1,209,896 $31.2 Million
Q2 2019

Aug 05, 2019
SELL
$21.39 - $25.83 $500,526 - $604,422
-23,400 Reduced 1.85%
1,242,815 $27 Million
Q1 2019

May 03, 2019
SELL
$23.99 - $29.8 $127,338 - $158,178
-5,308 Reduced 0.42%
1,266,215 $31.1 Million
Q4 2018

Feb 01, 2019
BUY
$26.6 - $31.39 $203,277 - $239,882
7,642 Added 0.6%
1,271,523 $35 Million
Q3 2018

Oct 31, 2018
SELL
$27.8 - $32.56 $1.88 Million - $2.2 Million
-67,579 Reduced 5.08%
1,263,881 $36.8 Million
Q2 2018

Aug 06, 2018
SELL
$23.28 - $29.69 $540,282 - $689,045
-23,208 Reduced 1.71%
1,331,460 $37.9 Million
Q1 2018

May 04, 2018
SELL
$22.98 - $31.34 $1.07 Million - $1.46 Million
-46,720 Reduced 3.33%
1,354,668 $32.4 Million
Q4 2017

Feb 01, 2018
SELL
$19.96 - $28.25 $65,868 - $93,225
-3,300 Reduced 0.23%
1,401,388 $38.5 Million
Q3 2017

Oct 31, 2017
BUY
$19.94 - $24.63 $28 Million - $34.6 Million
1,404,688
1,404,688 $28.2 Million

Others Institutions Holding KR

# of Institutions
1,380
Shares Held
541M
Call Options Held
6.78M
Put Options Held
6.03M
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 $46.7B
  • 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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