Stock Transactions

KROGER CO COM

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC1,747,3543,492,592+1,745,2380.030.05+0.02buy
VANGUARD GROUP INC76,300,89677,169,425+868,5290.080.070.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM596,8871,392,587+795,7000.190.42+0.23buy
CITIGROUP INC885,8381,588,209+702,3710.040.07+0.03buy
Allianz Asset Management GmbH5,255,0844,653,950+601,1340.440.34-0.11sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND649,607124,101+525,5060.080.01-0.07sell
NORDEA INVESTMENT MANAGEMENT AB4,680,2195,204,987+524,7680.270.280.00buy
CONNING INC.4,937507,459+502,5220.011.06+1.05buy
BNP PARIBAS FINANCIAL MARKETS629,2711,122,814+493,5430.040.050.00buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund4,300388,471+384,1710.010.340.00buy
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