A detailed history of Cresset Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 79,150 shares of KR stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,150
Previous 75,858 4.34%
Holding current value
$4.68 Million
Previous $3.79 Million 19.75%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.43 - $57.3 $166,015 - $188,631
3,292 Added 4.34%
79,150 $4.54 Million
Q2 2024

Aug 14, 2024

BUY
$49.37 - $57.82 $139,766 - $163,688
2,831 Added 3.88%
75,858 $3.79 Million
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $915,557 - $1.17 Million
20,519 Added 39.08%
73,027 $4.17 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $198,491 - $213,785
-4,677 Reduced 8.18%
52,508 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $93,319 - $104,270
2,098 Added 3.81%
57,185 $2.56 Million
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $1.76 Million - $1.97 Million
39,351 Added 250.07%
55,087 $2.59 Million
Q1 2023

May 12, 2023

BUY
$43.14 - $49.37 $48,489 - $55,491
1,124 Added 7.69%
15,736 $776,000
Q4 2022

Feb 14, 2023

SELL
$42.11 - $49.33 $336,164 - $393,801
-7,983 Reduced 35.33%
14,612 $651,000
Q3 2022

Nov 14, 2022

SELL
$43.75 - $51.94 $66,893 - $79,416
-1,529 Reduced 6.34%
22,595 $988,000
Q2 2022

Aug 15, 2022

SELL
$46.2 - $61.67 $193,531 - $258,335
-4,189 Reduced 14.8%
24,124 $1.14 Million
Q1 2022

May 16, 2022

BUY
$43.47 - $58.94 $1,434 - $1,945
33 Added 0.12%
28,313 $1.63 Million
Q4 2021

Feb 10, 2022

SELL
$38.59 - $46.22 $378,567 - $453,418
-9,810 Reduced 25.75%
28,280 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$37.41 - $47.31 $29,217 - $36,949
781 Added 2.09%
38,090 $1.54 Million
Q2 2021

Aug 10, 2021

SELL
$35.89 - $39.83 $10,479 - $11,630
-292 Reduced 0.78%
37,309 $1.43 Million
Q1 2021

May 12, 2021

SELL
$31.52 - $38.75 $635,064 - $780,735
-20,148 Reduced 34.89%
37,601 $1.35 Million
Q4 2020

Feb 11, 2021

SELL
$30.58 - $34.8 $1.2 Million - $1.36 Million
-39,191 Reduced 40.43%
57,749 $1.83 Million
Q3 2020

Nov 13, 2020

SELL
$32.02 - $36.6 $322,921 - $369,111
-10,085 Reduced 9.42%
96,940 $3.29 Million
Q2 2020

Aug 04, 2020

SELL
$30.5 - $34.13 $904,447 - $1.01 Million
-29,654 Reduced 21.7%
107,025 $3.62 Million
Q1 2020

May 15, 2020

SELL
$26.86 - $34.18 $1.27 Million - $1.62 Million
-47,331 Reduced 25.72%
136,679 $4.12 Million
Q4 2019

Feb 10, 2020

SELL
$23.84 - $29.1 $2.08 Million - $2.53 Million
-87,068 Reduced 32.12%
184,010 $5.33 Million
Q3 2019

Nov 13, 2019

SELL
$20.82 - $26.23 $3.35 Million - $4.22 Million
-160,762 Reduced 37.23%
271,078 $6.99 Million
Q2 2019

Aug 12, 2019

BUY
$21.39 - $25.83 $2.47 Million - $2.98 Million
115,535 Added 36.53%
431,840 $9.38 Million
Q1 2019

May 15, 2019

BUY
$23.99 - $29.8 $7.48 Million - $9.29 Million
311,770 Added 6874.75%
316,305 $134,000
Q4 2018

May 21, 2019

BUY
$26.6 - $31.39 $120,631 - $142,353
4,535 New
4,535 $125,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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...
More about KR
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