A detailed history of Delta Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Delta Asset Management LLC holds 1,141 shares of KR stock, worth $63,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,141
Previous 1,141 -0.0%
Holding current value
$63,633
Previous $65,000 13.85%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$44.62 - $57.13 $27,932 - $35,763
-626 Reduced 35.43%
1,141 $65,000
Q4 2023

Feb 09, 2024

BUY
$42.44 - $45.71 $127 - $137
3 Added 0.17%
1,767 $80,000
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $6,252 - $6,997
140 Added 8.62%
1,764 $82,000
Q1 2023

May 12, 2023

SELL
$43.14 - $49.37 $6,902 - $7,899
-160 Reduced 8.97%
1,624 $80,000
Q4 2022

Feb 13, 2023

BUY
$42.11 - $49.33 $75,124 - $88,004
1,784 New
1,784 $79,000
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $70,725 - $95,895
-1,627 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$37.41 - $47.31 $2,394 - $3,027
64 Added 4.09%
1,627 $66,000
Q2 2021

Aug 02, 2021

BUY
$35.89 - $39.83 $5,491 - $6,093
153 Added 10.85%
1,563 $60,000
Q2 2020

Jul 23, 2020

SELL
$30.5 - $34.13 $7,625 - $8,532
-250 Reduced 15.06%
1,410 $48,000
Q1 2020

Apr 27, 2020

SELL
$26.86 - $34.18 $3,491 - $4,443
-130 Reduced 7.26%
1,660 $50,000
Q4 2019

Jan 31, 2020

BUY
$23.84 - $29.1 $3,814 - $4,656
160 Added 9.82%
1,790 $52,000
Q3 2019

Oct 31, 2019

BUY
$20.82 - $26.23 $8,952 - $11,278
430 Added 35.83%
1,630 $42,000
Q2 2019

Jul 26, 2019

SELL
$21.39 - $25.83 $19,251 - $23,247
-900 Reduced 42.86%
1,200 $26,000
Q1 2018

Apr 26, 2018

BUY
$22.98 - $31.34 $2,298 - $3,134
100 Added 5.0%
2,100 $50,000
Q4 2017

Jan 23, 2018

SELL
$19.96 - $28.25 $1,996 - $2,825
-100 Reduced 4.76%
2,000 $55,000
Q3 2017

Oct 26, 2017

BUY
$19.94 - $24.63 $41,874 - $51,723
2,100
2,100 $42,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $39.9B
  • 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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