Capital Investment Advisory Services, LLC Kroger CO Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Kroger CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,539 shares of KR stock, worth $360,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,539

Previous 6,548 15.41%

Holding current value

$360,755

Previous $375,000 9.87%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.21 - $63.3 $55,706 - $63,869	-1,009 Reduced 15.41%	5,539 $338,000
Q3 2024 Oct 30, 2024	BUY	$50.43 - $57.3 $21,432 - $24,352	425 Added 6.94%	6,548 $375,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $2,962 - $3,469	60 Added 0.99%	6,123 $305,000
Q1 2024 Apr 25, 2024	SELL	$44.62 - $57.13 $45,021 - $57,644	-1,009 Reduced 14.27%	6,063 $346,000
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $33,952 - $36,568	-800 Reduced 10.16%	7,072 $323,000
Q3 2023 Nov 02, 2023	SELL	$44.48 - $49.7 $3,558 - $3,976	-80 Reduced 1.01%	7,872 $352,000
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $1,652 - $1,849	37 Added 0.47%	7,952 $373,000
Q1 2023 Apr 21, 2023	SELL	$43.14 - $49.37 $32,829 - $37,570	-761 Reduced 8.77%	7,915 $390,000
Q4 2022 Feb 03, 2023	SELL	$42.11 - $49.33 $21,012 - $24,615	-499 Reduced 5.44%	8,676 $386,000
Q3 2022 Oct 26, 2022	BUY	$43.75 - $51.94 $87 - $103	2 Added 0.02%	9,175 $401,000
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $52,437 - $69,995	1,135 Added 14.12%	9,173 $434,000
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $6,477 - $8,782	-149 Reduced 1.82%	8,038 $461,000
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $340,016 - $407,244	-8,811 Reduced 51.84%	8,187 $371,000
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $39,280 - $49,675	-1,050 Reduced 5.82%	16,998 $687,000
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $62,771 - $69,662	-1,749 Reduced 8.83%	18,048 $691,000
Q1 2021 May 05, 2021	SELL	$31.52 - $38.75 $42,488 - $52,235	-1,348 Reduced 6.38%	19,797 $712,000
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $349,957 - $398,251	11,444 Added 117.97%	21,145 $672,000
Q3 2020 Oct 19, 2020	SELL	$32.02 - $36.6 $82,867 - $94,720	-2,588 Reduced 21.06%	9,701 $329,000
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $132,248 - $147,987	4,336 Added 54.52%	12,289 $416,000
Q1 2020 Apr 28, 2020	BUY	$26.86 - $34.18 $213,617 - $271,833	7,953 New	7,953 $240,000
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $42,602 - $52,001	-1,787 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $13,903 - $16,789	650 Added 57.17%	1,787 $37,000
Q1 2019 Apr 23, 2019	BUY	$23.99 - $29.8 $7,196 - $8,940	300 Added 35.84%	1,137 $28,000
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $22,264 - $26,273	837 New	837 $23,000

Others Institutions Holding KR

# of Institutions

1,433

Shares Held

558M

Call Options Held

9.54M

Put Options Held

10.1M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.6B
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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Capital Investment Advisory Services, LLC Kroger CO Transaction History