Cetera Investment Advisers Kroger CO Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Kroger CO stock. As of the latest transaction made, Cetera Investment Advisers holds 202,175 shares of KR stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,175

Previous 130,931 54.41%

Holding current value

$12.9 Million

Previous $7.5 Million 64.8%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.21 - $63.3 $3.93 Million - $4.51 Million	71,244 Added 54.41%	202,175 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $260,470 - $295,954	5,165 Added 4.11%	130,931 $7.5 Million
Q2 2024 Aug 22, 2024	BUY	$49.37 - $57.82 $121,894 - $142,757	2,469 Added 2.0%	125,766 $6.28 Million
Q1 2024 May 24, 2024	BUY	$44.62 - $57.13 $3.9 Million - $4.99 Million	87,409 Added 243.56%	123,297 $7.04 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $3.6 Million - $4.61 Million	-80,769 Reduced 69.24%	35,888 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $315,880 - $340,219	-7,443 Reduced 6.0%	116,657 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $617,827 - $690,333	-13,890 Reduced 10.07%	124,100 $5.55 Million
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $1.12 Million - $1.26 Million	25,115 Added 22.25%	137,990 $6.49 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $763,060 - $873,256	-17,688 Reduced 13.55%	112,875 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.47 Million - $1.72 Million	34,931 Added 36.53%	130,563 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $403,593 - $479,146	-9,225 Reduced 8.8%	95,632 $4.18 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $581,242 - $775,870	12,581 Added 13.63%	104,857 $4.96 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $90,634 - $122,889	2,085 Added 2.31%	92,276 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $143,207 - $171,522	-3,711 Reduced 3.95%	90,191 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $290,488 - $367,362	-7,765 Reduced 7.64%	93,902 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $1.49 Million - $1.66 Million	41,591 Added 69.23%	101,667 $3.9 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $1.41 Million - $1.73 Million	-44,654 Reduced 42.64%	60,076 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$30.58 - $34.8 $3.2 Million - $3.64 Million	104,730 New	104,730 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $198,652 - $227,066	-6,204 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $189,222 - $211,742	6,204 New	6,204 $210,000
Q1 2019 May 06, 2019	SELL	$23.99 - $29.8 $196,670 - $244,300	-8,198 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.39 $55,514 - $65,510	-2,087 Reduced 20.29%	8,198 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,285	10,285 $240,000

Others Institutions Holding KR

# of Institutions

1,438

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $45.8B
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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Cetera Investment Advisers Kroger CO Transaction History