Te Ahumairangi Investment Management LTD Kroger CO Transaction History

Te Ahumairangi Investment Management LTD

  • $564 Million
  • Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Kroger CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 179,707 shares of KR stock, worth $11.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
179,707
Previous 177,647 1.16%
Holding current value
$11.1 Million
Previous $8.87 Million 15.43%
% of portfolio
1.82%
Previous 1.7%

Shares

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

Nov 21, 2024
BUY
$50.43 - $57.3 $103,885 - $118,038
2,060 Added 1.16%
179,707 $10.2 Million
Q2 2024

Aug 13, 2024
SELL
$49.37 - $57.82 $620,580 - $726,797
-12,570 Reduced 6.61%
177,647 $8.87 Million
Q1 2024

May 09, 2024
SELL
$44.62 - $57.13 $993,687 - $1.27 Million
-22,270 Reduced 10.48%
190,217 $10.9 Million
Q4 2023

Feb 12, 2024
SELL
$42.44 - $45.71 $1.39 Million - $1.5 Million
-32,868 Reduced 13.4%
212,487 $9.71 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $1.41 Million - $1.57 Million
-31,629 Reduced 11.42%
245,355 $11 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $1.01 Million - $1.13 Million
22,550 Added 8.86%
276,984 $13 Million
Q1 2023

May 10, 2023
BUY
$43.14 - $49.37 $357,630 - $409,277
8,290 Added 3.37%
254,434 $12.6 Million
Q4 2022

Feb 08, 2023
SELL
$42.11 - $49.33 $47,163 - $55,249
-1,120 Reduced 0.45%
246,144 $11 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $50,093 - $59,471
-1,145 Reduced 0.46%
247,264 $10.8 Million
Q2 2022

Aug 16, 2022
SELL
$46.2 - $61.67 $2.45 Million - $3.26 Million
-52,930 Reduced 17.56%
248,409 $11.8 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $3.01 Million - $4.08 Million
-69,260 Reduced 18.69%
301,339 $17.3 Million
Q4 2021

Feb 10, 2022
BUY
$38.59 - $46.22 $918,442 - $1.1 Million
23,800 Added 6.86%
370,599 $16.8 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $1.05 Million - $1.32 Million
-28,000 Reduced 7.47%
346,799 $14 Million
Q2 2021

Aug 12, 2021
SELL
$35.89 - $39.83 $1.44 Million - $1.59 Million
-40,000 Reduced 9.64%
374,799 $14.4 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $38.75 $3.74 Million - $4.6 Million
-118,700 Reduced 22.25%
414,799 $14.9 Million
Q4 2020

Feb 12, 2021
BUY
$30.58 - $34.8 $4.59 Million - $5.22 Million
150,002 Added 39.11%
533,499 $16.9 Million
Q3 2020

Nov 17, 2020
BUY
$32.02 - $36.6 $12.3 Million - $14 Million
383,497 New
383,497 $13 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
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