Ellevest, Inc. Kroger CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $17,035 - $19,035	-383 Reduced 6.05%	5,947 $266,000
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $71,009 - $79,468	1,590 Added 33.54%	6,330 $297,000
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $164,104 - $187,803	3,804 Added 406.41%	4,740 $234,000
Q4 2022 Feb 03, 2023	SELL	$42.11 - $49.33 $2,568 - $3,009	-61 Reduced 6.12%	936 $41,000
Q3 2022 Nov 02, 2022	SELL	$43.75 - $51.94 $377,037 - $447,618	-8,618 Reduced 89.63%	997 $44,000
Q2 2022 Jul 18, 2022	SELL	$46.2 - $61.67 $24,347 - $32,500	-527 Reduced 5.2%	9,615 $455,000
Q1 2022 Apr 19, 2022	BUY	$43.47 - $58.94 $86,027 - $116,642	1,979 Added 24.24%	10,142 $582,000
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $50,128 - $60,039	1,299 Added 18.92%	8,163 $369,000
Q3 2021 Oct 19, 2021	BUY	$37.41 - $47.31 $17,545 - $22,188	469 Added 7.33%	6,864 $278,000
Q2 2021 Jul 13, 2021	BUY	$35.89 - $39.83 $41,129 - $45,645	1,146 Added 21.83%	6,395 $245,000
Q1 2021 May 03, 2021	BUY	$31.52 - $38.75 $56,294 - $69,207	1,786 Added 51.57%	5,249 $189,000
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $152,227 - $173,234	-4,978 Reduced 58.97%	3,463 $110,000
Q3 2020 Oct 26, 2020	BUY	$32.02 - $36.6 $27,120 - $31,000	847 Added 11.15%	8,441 $286,000
Q2 2020 Jul 06, 2020	BUY	$30.5 - $34.13 $44,072 - $49,317	1,445 Added 23.5%	7,594 $257,000
Q1 2020 Apr 13, 2020	BUY	$26.86 - $34.18 $145,446 - $185,084	5,415 Added 737.74%	6,149 $185,000
Q4 2019 Feb 05, 2020	BUY	$23.84 - $29.1 $16,664 - $20,340	699 Added 1997.14%	734 $21,000
Q3 2019 Oct 08, 2019	BUY	$20.82 - $26.23 $728 - $918	35 New	35 $1,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

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...

More about KR

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