Brookstone Capital Management Kroger CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Kroger CO stock. As of the latest transaction made, Brookstone Capital Management holds 19,380 shares of KR stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,380

Previous 21,061 7.98%

Holding current value

$1.2 Million

Previous $1.05 Million 5.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.43 - $57.3 $84,772 - $96,321	-1,681 Reduced 7.98%	19,380 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$49.37 - $57.82 $49,863 - $58,398	-1,010 Reduced 4.58%	21,061 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $113,200 - $144,938	-2,537 Reduced 10.31%	22,071 $1.26 Million
Q4 2023 Jan 11, 2024	SELL	$42.44 - $45.71 $994,284 - $1.07 Million	-23,428 Reduced 48.77%	24,608 $1.12 Million
Q3 2023 Oct 20, 2023	BUY	$44.48 - $49.7 $583,711 - $652,213	13,123 Added 37.59%	48,036 $2.15 Million
Q2 2023 Jul 11, 2023	BUY	$44.66 - $49.98 $290,245 - $324,820	6,499 Added 22.87%	34,913 $1.64 Million
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $129,721 - $148,455	3,007 Added 11.84%	28,414 $1.4 Million
Q4 2022 Jan 09, 2023	BUY	$42.11 - $49.33 $127,972 - $149,913	3,039 Added 13.59%	25,407 $0
Q3 2022 Oct 13, 2022	BUY	$43.75 - $51.94 $42,787 - $50,797	978 Added 4.57%	22,368 $1.03 Million
Q2 2022 Jul 11, 2022	SELL	$46.2 - $61.67 $109,540 - $146,219	-2,371 Reduced 9.98%	21,390 $1.03 Million
Q1 2022 Apr 12, 2022	SELL	$43.47 - $58.94 $152,536 - $206,820	-3,509 Reduced 12.87%	23,761 $1.44 Million
Q4 2021 Jan 11, 2022	SELL	$38.59 - $46.22 $220,233 - $263,777	-5,707 Reduced 17.31%	27,270 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$37.41 - $47.31 $39,056 - $49,391	1,044 Added 3.27%	32,977 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$35.89 - $39.83 $526,829 - $584,664	14,679 Added 85.08%	31,933 $1.22 Million
Q1 2021 Apr 16, 2021	BUY	$31.52 - $38.75 $220,766 - $271,405	7,004 Added 68.33%	17,254 $621,000
Q4 2020 Jan 13, 2021	BUY	$30.58 - $34.8 $2,935 - $3,340	96 Added 0.95%	10,250 $326,000
Q3 2020 Oct 13, 2020	BUY	$32.02 - $36.6 $325,131 - $371,636	10,154 New	10,154 $344,000

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 $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...

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Brookstone Capital Management Kroger CO Transaction History