High Point Advisor Group LLC Kroger CO Transaction History

High Point Advisor Group LLC

$2.05 Billion
Q3 2025

A detailed history of High Point Advisor Group LLC transactions in Kroger CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 11,463 shares of KR stock, worth $764,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,469 0.05%

Holding current value

$764,696

Previous $822,000 6.08%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$64.52 - $74.35 $387 - $446	-6 Reduced 0.05%	11,463 $772,000
Q2 2025 Aug 07, 2025	SELL	$64.62 - $74.0 $43,618 - $49,950	-675 Reduced 5.56%	11,469 $822,000
Q1 2025 May 05, 2025	SELL	$58.36 - $67.72 $54,391 - $63,115	-932 Reduced 7.13%	12,144 $822,000
Q4 2024 Feb 12, 2025	SELL	$55.21 - $63.3 $28,046 - $32,156	-508 Reduced 3.74%	13,076 $799,000
Q3 2024 Nov 04, 2024	SELL	$50.43 - $57.3 $10,892 - $12,376	-216 Reduced 1.57%	13,584 $778,000

Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $2,172 - $2,544	44 Added 0.32%	13,800 $689,000
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $1,293 - $1,656	29 Added 0.21%	13,756 $785,000
Q4 2023 Mar 26, 2024	BUY	$42.44 - $45.71 $117,389 - $126,433	2,766 Added 25.23%	13,727 $627,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $20,143 - $26,888	436 Added 4.14%	10,961 $520,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $103,924 - $131,427	2,778 Added 35.86%	10,525 $426,000
Q2 2021 Jul 29, 2021	BUY	$35.89 - $39.83 $717 - $796	20 Added 0.26%	7,747 $297,000
Q1 2021 Apr 12, 2021	BUY	$31.52 - $38.75 $7,533 - $9,261	239 Added 3.19%	7,727 $292,000
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $12,568 - $14,302	411 Added 5.81%	7,488 $252,000
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $12,840 - $14,676	401 Added 6.01%	7,077 $232,000
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $24,064 - $26,928	-789 Reduced 10.57%	6,676 $224,000
Q1 2020 May 01, 2020	BUY	$26.86 - $34.18 $193,902 - $246,745	7,219 Added 2934.55%	7,465 $246,000
Q1 2020 Apr 27, 2020	BUY	$26.86 - $34.18 $6,607 - $8,408	246 New	246 $7.47 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $156,628 - $191,187	-6,570 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $5,767 - $7,265	-277 Reduced 4.05%	6,570 $177,000
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $146,457 - $176,858	6,847 New	6,847 $142,000
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $174,887 - $217,242	-7,290 Closed	0 $0
Q4 2018 Feb 20, 2019	SELL	$26.6 - $31.39 $7,049 - $8,318	-265 Reduced 3.51%	7,290 $215,000
Q3 2018 Oct 24, 2018	SELL	$27.8 - $32.56 $11,286 - $13,219	-406 Reduced 5.1%	7,555 $211,000
Q2 2018 Aug 20, 2018	SELL	$23.28 - $29.69 $9,474 - $12,083	-407 Reduced 4.86%	7,961 $243,000
Q1 2018 Jun 11, 2018	SELL	$22.98 - $31.34 $3,630 - $4,951	-158 Reduced 1.85%	8,368 $212,000
Q4 2017 Feb 15, 2018	SELL	$19.96 - $28.25 $35,189 - $49,804	-1,763 Reduced 17.13%	8,526 $240,000
Q3 2017 Nov 06, 2017	BUY	$19.94 - $24.63 $205,162 - $253,418	10,289	10,289 $218,000

Others Institutions Holding KR

# of Institutions

1,561

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...

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High Point Advisor Group LLC Kroger CO Transaction History