Court Place Advisors, LLC Kroger CO Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 5,093 shares of KR stock, worth $286,583. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,093

Previous 7,783 34.56%

Holding current value

$286,583

Previous $445,000 34.61%

% of portfolio

0.09%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.43 - $57.3 $135,656 - $154,137	-2,690 Reduced 34.56%	5,093 $291,000
Q3 2024 Oct 23, 2024	BUY	$50.43 - $57.3 $136,009 - $154,538	2,697 Added 53.03%	7,783 $445,000
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $49,616 - $58,109	1,005 Added 24.63%	5,086 $253,000
Q1 2024 Apr 26, 2024	SELL	$44.62 - $57.13 $51,000 - $65,299	-1,143 Reduced 21.88%	4,081 $233,000
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $16,721 - $18,009	-394 Reduced 7.01%	5,224 $238,000
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $266 - $298	6 Added 0.11%	5,618 $251,000
Q2 2023 Aug 01, 2023	BUY	$44.66 - $49.98 $267 - $299	6 Added 0.11%	5,612 $263,000
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $29,939 - $34,262	-694 Reduced 11.02%	5,606 $276,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $43,470 - $58,940	-1,000 Reduced 13.7%	6,300 $361,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $11,577 - $13,866	-300 Reduced 3.95%	7,300 $330,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $14,963 - $18,924	-400 Reduced 5.0%	7,600 $307,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $29,968 - $34,104	-980 Reduced 10.91%	8,000 $254,000
Q3 2020 Oct 26, 2020	SELL	$32.02 - $36.6 $6,404 - $7,320	-200 Reduced 2.18%	8,980 $305,000
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $289,750 - $324,235	-9,500 Reduced 50.86%	9,180 $311,000
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $13,456 - $17,124	-501 Reduced 2.61%	18,680 $563,000
Q4 2019 Jan 28, 2020	SELL	$23.84 - $29.1 $14,304 - $17,460	-600 Reduced 3.03%	19,181 $556,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $26.23 $16,656 - $20,984	-800 Reduced 3.89%	19,781 $510,000
Q2 2019 Jul 30, 2019	SELL	$21.39 - $25.83 $111,677 - $134,858	-5,221 Reduced 20.23%	20,581 $447,000
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $95 - $119	4 Added 0.02%	25,802 $635,000
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $81,050 - $95,645	-3,047 Reduced 10.56%	25,798 $709,000
Q3 2018 Oct 29, 2018	SELL	$27.8 - $32.56 $24,908 - $29,173	-896 Reduced 3.01%	28,845 $840,000
Q2 2018 Aug 07, 2018	BUY	$23.28 - $29.69 $3,608 - $4,601	155 Added 0.52%	29,741 $846,000
Q1 2018 May 01, 2018	SELL	$22.98 - $31.34 $11,398 - $15,544	-496 Reduced 1.65%	29,586 $708,000
Q4 2017 Jan 30, 2018	SELL	$19.96 - $28.25 $55,927 - $79,156	-2,802 Reduced 8.52%	30,082 $826,000
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $655,706 - $809,932	32,884	32,884 $660,000

Others Institutions Holding KR

# of Institutions

1,303

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.3B
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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Court Place Advisors, LLC Kroger CO Transaction History