Diversified Trust CO Kroger CO Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Kroger CO stock. As of the latest transaction made, Diversified Trust CO holds 6,200 shares of KR stock, worth $366,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,155 0.73%

Holding current value

$366,544

Previous $352,000 7.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$55.21 - $63.3 $2,484 - $2,848	45 Added 0.73%	6,200 $379,000
Q3 2024 Oct 07, 2024	SELL	$50.43 - $57.3 $7,816 - $8,881	-155 Reduced 2.46%	6,155 $352,000
Q2 2024 Jul 16, 2024	BUY	$49.37 - $57.82 $311,524 - $364,844	6,310 New	6,310 $315,000
Q2 2023 Jul 18, 2023	SELL	$44.66 - $49.98 $27,063 - $30,287	-606 Reduced 6.51%	8,697 $408,000
Q1 2023 Apr 07, 2023	SELL	$43.14 - $49.37 $191,239 - $218,857	-4,433 Reduced 32.27%	9,303 $459,000
Q4 2022 Jan 17, 2023	BUY	$42.11 - $49.33 $46,657 - $54,657	1,108 Added 8.77%	13,736 $612,000
Q3 2022 Oct 14, 2022	BUY	$43.75 - $51.94 $100,931 - $119,825	2,307 Added 22.35%	12,628 $552,000
Q2 2022 Jul 12, 2022	BUY	$46.2 - $61.67 $146,454 - $195,493	3,170 Added 44.33%	10,321 $488,000
Q1 2022 Apr 07, 2022	BUY	$43.47 - $58.94 $8,694 - $11,788	200 Added 2.88%	7,151 $410,000
Q4 2021 Jan 13, 2022	BUY	$38.59 - $46.22 $27,861 - $33,370	722 Added 11.59%	6,951 $315,000
Q3 2021 Jan 13, 2022	BUY	$37.41 - $47.31 $4,601 - $5,819	123 Added 2.01%	6,229 $252,000
Q2 2021 Jul 20, 2021	SELL	$35.89 - $39.83 $25,158 - $27,920	-701 Reduced 10.3%	6,106 $234,000
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $6,398 - $7,866	203 Added 3.07%	6,807 $245,000
Q4 2020 Jan 08, 2021	SELL	$30.58 - $34.8 $126,631 - $144,106	-4,141 Reduced 38.54%	6,604 $210,000
Q3 2020 Oct 15, 2020	BUY	$32.02 - $36.6 $55,490 - $63,427	1,733 Added 19.23%	10,745 $364,000
Q2 2020 Jul 07, 2020	BUY	$30.5 - $34.13 $274,866 - $307,579	9,012 New	9,012 $305,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

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...

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Diversified Trust CO Kroger CO Transaction History