Utah Retirement Systems Kroger CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Kroger CO stock. As of the latest transaction made, Utah Retirement Systems holds 109,773 shares of KR stock, worth $6.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,773

Previous 109,373 0.37%

Holding current value

$6.49 Million

Previous $5.46 Million 15.18%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $20,172 - $22,920	400 Added 0.37%	109,773 $6.29 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $172,795 - $202,370	-3,500 Reduced 3.1%	109,373 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $25,464 - $27,426	600 Added 0.53%	112,873 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $13,343 - $14,910	300 Added 0.27%	112,273 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $209,901 - $234,905	-4,700 Reduced 4.03%	111,973 $5.26 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $12,942 - $14,811	300 Added 0.26%	116,673 $5.76 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $42,110 - $49,330	-1,000 Reduced 0.85%	116,373 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $21,875 - $25,970	500 Added 0.43%	117,373 $5.14 Million
Q2 2022 Aug 16, 2022	SELL	$46.2 - $61.67 $628,320 - $838,712	-13,600 Reduced 10.42%	116,873 $5.53 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $165,186 - $223,972	-3,800 Reduced 2.83%	130,473 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $38,590 - $46,220	-1,000 Reduced 0.74%	134,273 $6.08 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $265,611 - $335,901	-7,100 Reduced 4.99%	135,273 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $107,670 - $119,490	-3,000 Reduced 2.06%	142,373 $5.46 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $305,744 - $375,875	-9,700 Reduced 6.26%	145,373 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $204,886 - $233,159	6,700 Added 4.52%	155,073 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $32,020 - $36,600	1,000 Added 0.68%	148,373 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $125,050 - $139,933	-4,100 Reduced 2.71%	147,373 $4.99 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $11,920 - $14,550	500 Added 0.33%	151,473 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $14,574 - $18,361	700 Added 0.47%	150,973 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $10,780 - $13,018	504 Added 0.34%	150,273 $3.26 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $44,549 - $55,338	1,857 Added 1.26%	149,769 $3.68 Million
Q4 2018 Feb 08, 2019	BUY	$26.6 - $31.39 $10,640 - $12,556	400 Added 0.27%	147,912 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $275,220 - $322,344	-9,900 Reduced 6.29%	147,512 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $146,664 - $187,047	-6,300 Reduced 3.85%	157,412 $4.48 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $59,748 - $81,484	-2,600 Reduced 1.56%	163,712 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $43,912 - $62,150	2,200 Added 1.34%	166,312 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $3.27 Million - $4.04 Million	164,112	164,112 $3.29 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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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Utah Retirement Systems Kroger CO Transaction History