Sumitomo Mitsui Trust Holdings, Inc. Kroger CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Kroger CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,176,218 shares of KR stock, worth $135 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,176,218
Previous 2,140,135 1.69%
Holding current value
$135 Million
Previous $107 Million 16.7%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$50.43 - $57.3 $1.82 Million - $2.07 Million
36,083 Added 1.69%
2,176,218 $125 Million
Q2 2024

Jul 19, 2024
BUY
$49.37 - $57.82 $6.87 Million - $8.05 Million
139,150 Added 6.95%
2,140,135 $107 Million
Q1 2024

Apr 19, 2024
BUY
$44.62 - $57.13 $584,745 - $748,688
13,105 Added 0.66%
2,000,985 $114 Million
Q4 2023

Jan 30, 2024
SELL
$42.44 - $45.71 $8.09 Million - $8.72 Million
-190,731 Reduced 8.75%
1,987,880 $90.9 Million
Q3 2023

Oct 30, 2023
SELL
$44.48 - $49.7 $980,606 - $1.1 Million
-22,046 Reduced 1.0%
2,178,611 $97.5 Million
Q2 2023

Jul 31, 2023
SELL
$44.66 - $49.98 $8.14 Million - $9.1 Million
-182,159 Reduced 7.64%
2,200,657 $103 Million
Q1 2023

Apr 27, 2023
SELL
$43.14 - $49.37 $11.3 Million - $12.9 Million
-261,773 Reduced 9.9%
2,382,816 $118 Million
Q4 2022

Jan 30, 2023
SELL
$42.11 - $49.33 $19.9 Million - $23.3 Million
-471,522 Reduced 15.13%
2,644,589 $118 Million
Q3 2022

Oct 21, 2022
BUY
$43.75 - $51.94 $8.88 Million - $10.5 Million
202,882 Added 6.96%
3,116,111 $136 Million
Q2 2022

Jul 26, 2022
SELL
$46.2 - $61.67 $6.65 Million - $8.88 Million
-144,042 Reduced 4.71%
2,913,229 $138 Million
Q1 2022

Apr 27, 2022
SELL
$43.47 - $58.94 $213,089 - $288,923
-4,902 Reduced 0.16%
3,057,271 $175 Million
Q4 2021

Feb 02, 2022
SELL
$38.59 - $46.22 $12.3 Million - $14.8 Million
-319,280 Reduced 9.44%
3,062,173 $139 Million
Q3 2021

Oct 25, 2021
BUY
$37.41 - $47.31 $8.36 Million - $10.6 Million
223,560 Added 7.08%
3,381,453 $137 Million
Q2 2021

Aug 02, 2021
SELL
$35.89 - $39.83 $26.1 Million - $29 Million
-728,484 Reduced 18.74%
3,157,893 $121 Million
Q1 2021

Apr 30, 2021
BUY
$31.52 - $38.75 $16.7 Million - $20.5 Million
528,630 Added 15.74%
3,886,377 $140 Million
Q4 2020

Feb 05, 2021
BUY
$30.58 - $34.8 $4.87 Million - $5.54 Million
159,195 Added 4.98%
3,357,747 $107 Million
Q3 2020

Oct 30, 2020
SELL
$32.02 - $36.6 $14.7 Million - $16.8 Million
-459,105 Reduced 12.55%
3,198,552 $108 Million
Q2 2020

Jul 27, 2020
BUY
$30.5 - $34.13 $7.49 Million - $8.38 Million
245,595 Added 7.2%
3,657,657 $124 Million
Q1 2020

Apr 27, 2020
BUY
$26.86 - $34.18 $4.72 Million - $6 Million
175,622 Added 5.43%
3,412,062 $103 Million
Q4 2019

Jan 31, 2020
BUY
$23.84 - $29.1 $882,842 - $1.08 Million
37,032 Added 1.16%
3,236,440 $93.8 Million
Q3 2019

Oct 31, 2019
SELL
$20.82 - $26.23 $1.27 Million - $1.6 Million
-61,113 Reduced 1.87%
3,199,408 $82.5 Million
Q2 2019

Jul 29, 2019
SELL
$21.39 - $25.83 $303,566 - $366,579
-14,192 Reduced 0.43%
3,260,521 $70.8 Million
Q1 2019

May 08, 2019
BUY
$23.99 - $29.8 $2.22 Million - $2.76 Million
92,596 Added 2.91%
3,274,713 $80.6 Million
Q4 2018

Feb 06, 2019
BUY
$26.6 - $31.39 $7.75 Million - $9.15 Million
291,444 Added 10.08%
3,182,117 $87.8 Million
Q3 2018

Nov 07, 2018
SELL
$27.8 - $32.56 $909,338 - $1.07 Million
-32,710 Reduced 1.12%
2,890,673 $84.1 Million
Q2 2018

Aug 01, 2018
BUY
$23.28 - $29.69 $6.15 Million - $7.84 Million
263,999 Added 9.93%
2,923,383 $83.2 Million
Q1 2018

May 01, 2018
BUY
$22.98 - $31.34 $277,299 - $378,179
12,067 Added 0.46%
2,659,384 $63.7 Million
Q4 2017

Feb 06, 2018
BUY
$19.96 - $28.25 $229,759 - $325,185
11,511 Added 0.44%
2,647,317 $72.7 Million
Q3 2017

Nov 07, 2017
SELL
$19.94 - $24.63 $979,991 - $1.21 Million
-49,147 Reduced 1.83%
2,635,806 $52.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,684,953
2,684,953 $62.6 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

KR Quotes by TradingView
  • 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

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email