Ubs Asset Management Americas Inc Kroger CO Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Kroger CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,859,414 shares of KR stock, worth $391 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,859,414
Previous 7,206,861 18.7%
Holding current value
$391 Million
Previous $517 Million 23.59%
% of portfolio
0.09%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$64.52 - $74.35 $86.9 Million - $100 Million
-1,347,447 Reduced 18.7%
5,859,414 $395 Million
Q2 2025

Aug 14, 2025
BUY
$64.62 - $74.0 $67.5 Million - $77.3 Million
1,044,914 Added 16.96%
7,206,861 $517 Million
Q1 2025

May 19, 2025
SELL
$58.36 - $67.72 $11.8 Million - $13.7 Million
-202,017 Reduced 3.17%
6,161,947 $417 Million
Q4 2024

Feb 14, 2025
BUY
$55.21 - $63.3 $47.8 Million - $54.8 Million
865,699 Added 15.74%
6,363,964 $389 Million
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $20.9 Million - $23.7 Million
-414,352 Reduced 7.01%
5,498,265 $315 Million
Q2 2024

Aug 13, 2024
BUY
$49.37 - $57.82 $77.5 Million - $90.8 Million
1,569,579 Added 36.14%
5,912,617 $295 Million
Q1 2024

May 15, 2024
SELL
$44.62 - $57.13 $1.91 Million - $2.44 Million
-42,750 Reduced 0.97%
4,343,038 $248 Million
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $242,502 - $261,186
5,714 Added 0.13%
4,385,788 $200 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $8.81 Million - $9.85 Million
-198,116 Reduced 4.33%
4,380,074 $196 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $10.3 Million - $11.8 Million
-239,721 Reduced 4.98%
4,578,190 $226 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $9.77 Million - $11.5 Million
232,127 Added 5.06%
4,817,911 $215 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $2.96 Million - $3.52 Million
-67,690 Reduced 1.45%
4,585,784 $201 Million
Q2 2022

Aug 12, 2022
SELL
$46.2 - $61.67 $22.1 Million - $29.5 Million
-477,906 Reduced 9.31%
4,653,474 $220 Million
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $8.7 Million - $11.8 Million
-200,026 Reduced 3.75%
5,131,380 $294 Million
Q4 2021

Feb 14, 2022
BUY
$38.59 - $46.22 $2.19 Million - $2.62 Million
56,637 Added 1.07%
5,331,406 $241 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $7.97 Million - $10.1 Million
-212,991 Reduced 3.88%
5,274,769 $213 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $7.59 Million - $8.42 Million
-211,344 Reduced 3.71%
5,487,760 $210 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $38.75 $6.52 Million - $8.02 Million
-206,941 Reduced 3.5%
5,699,104 $205 Million
Q4 2020

Mar 01, 2021
BUY
$30.58 - $34.8 $32.3 Million - $36.8 Million
1,056,424 Added 21.78%
5,906,045 $188 Million
Q3 2020

Nov 13, 2020
BUY
$32.02 - $36.6 $10.1 Million - $11.5 Million
313,882 Added 6.92%
4,849,621 $164 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $8.5 Million - $9.51 Million
278,656 Added 6.55%
4,535,739 $154 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $6.53 Million - $8.31 Million
243,217 Added 6.06%
4,257,083 $128 Million
Q4 2019

Feb 14, 2020
SELL
$23.84 - $29.1 $1.29 Million - $1.58 Million
-54,265 Reduced 1.33%
4,013,866 $116 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $40.5 Million - $51 Million
-1,943,280 Reduced 32.33%
4,068,131 $105 Million
Q2 2019

Aug 15, 2019
BUY
$21.39 - $25.83 $2.87 Million - $3.46 Million
134,060 Added 2.28%
6,011,411 $0
Q1 2019

May 14, 2019
BUY
$23.99 - $29.8 $3.17 Million - $3.94 Million
132,237 Added 2.3%
5,877,351 $0
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $34.4 Million - $40.6 Million
-1,294,768 Reduced 18.39%
5,745,114 $158 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $62.6 Million - $73.4 Million
-2,253,134 Reduced 24.25%
7,039,882 $0
Q2 2018

Aug 14, 2018
BUY
$23.28 - $29.69 $6.34 Million - $8.08 Million
272,266 Added 3.02%
9,293,016 $0
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $11.2 Million - $15.3 Million
488,152 Added 5.72%
9,020,750 $0
Q4 2017

Feb 09, 2018
BUY
$19.96 - $28.25 $19.1 Million - $27.1 Million
958,722 Added 12.66%
8,532,598 $0
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $151 Million - $187 Million
7,573,876
7,573,876 $0

Others Institutions Holding KR

# of Institutions
1,562
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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