Elgethun Capital Management Kroger CO Transaction History

Elgethun Capital Management

$516 Million
Q3 2025

A detailed history of Elgethun Capital Management transactions in Kroger CO stock. As of the latest transaction made, Elgethun Capital Management holds 77,485 shares of KR stock, worth $5.17 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,485

Previous 79,608 2.67%

Holding current value

$5.17 Million

Previous $5.71 Million 8.53%

% of portfolio

1.01%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$64.52 - $74.35 $136,975 - $157,845	-2,123 Reduced 2.67%	77,485 $5.22 Million
Q2 2025 Aug 12, 2025	SELL	$64.62 - $74.0 $44,329 - $50,764	-686 Reduced 0.85%	79,608 $5.71 Million
Q1 2025 May 09, 2025	BUY	$58.36 - $67.72 $84,155 - $97,652	1,442 Added 1.83%	80,294 $5.44 Million
Q4 2024 Feb 13, 2025	SELL	$55.21 - $63.3 $125,547 - $143,944	-2,274 Reduced 2.8%	78,852 $4.82 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $213,671 - $242,780	4,237 Added 5.51%	81,126 $4.65 Million

Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $7,849 - $9,193	159 Added 0.21%	76,889 $3.84 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $54,302 - $69,527	-1,217 Reduced 1.56%	76,730 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $40,966 - $45,773	921 Added 1.2%	77,947 $3.49 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $13,978 - $15,643	313 Added 0.41%	77,026 $3.62 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $122,949 - $140,704	-2,850 Reduced 3.58%	76,713 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $21,855 - $25,602	-519 Reduced 0.65%	79,563 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $18,287 - $21,710	418 Added 0.52%	80,082 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $11,781 - $15,725	-255 Reduced 0.32%	79,664 $3.77 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $63,118 - $85,580	1,452 Added 1.85%	79,919 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $39,902 - $47,791	1,034 Added 1.34%	78,467 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $26,074 - $32,975	-697 Reduced 0.89%	77,433 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $2.8 Million - $3.11 Million	78,130 New	78,130 $2.99 Million

Others Institutions Holding KR

# of Institutions

1,563

Shares Held

546M

Call Options Held

5.58M

Put Options Held

5.27M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $47.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Kroger CO Transaction History