Kcs Wealth Advisory Kroger CO Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Kroger CO stock. As of the latest transaction made, Kcs Wealth Advisory holds 66,067 shares of KR stock, worth $4.08 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

66,067

Previous 75,612 12.62%

Holding current value

$4.08 Million

Previous $3.55 Million 16.8%

% of portfolio

1.32%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$44.48 - $49.7 $424,561 - $474,386	-9,545 Reduced 12.62%	66,067 $2.96 Million
Q2 2023 Jul 17, 2023	BUY	$44.66 - $49.98 $34,879 - $39,034	781 Added 1.04%	75,612 $3.55 Million
Q1 2023 Apr 17, 2023	BUY	$43.14 - $49.37 $229,979 - $263,191	5,331 Added 7.67%	74,831 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $666,938 - $781,288	15,838 Added 29.51%	69,500 $3.1 Million
Q3 2022 Oct 21, 2022	SELL	$43.75 - $51.94 $193,200 - $229,367	-4,416 Reduced 7.6%	53,662 $2.35 Million
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $7,299 - $9,743	158 Added 0.27%	58,078 $2.75 Million
Q1 2022 Apr 13, 2022	BUY	$43.47 - $58.94 $27,994 - $37,957	644 Added 1.12%	57,920 $3.32 Million
Q4 2021 Jan 26, 2022	BUY	$38.59 - $46.22 $79,186 - $94,843	2,052 Added 3.72%	57,276 $2.59 Million
Q3 2021 Oct 20, 2021	BUY	$37.41 - $47.31 $70,667 - $89,368	1,889 Added 3.54%	55,224 $2.23 Million
Q2 2021 Jul 27, 2021	BUY	$35.89 - $39.83 $126,871 - $140,799	3,535 Added 7.1%	53,335 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$31.52 - $38.75 $216,006 - $265,553	6,853 Added 15.96%	49,800 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$30.58 - $34.8 $762,298 - $867,494	24,928 Added 138.34%	42,947 $1.36 Million
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $576,968 - $659,495	18,019 New	18,019 $611,000

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 $44.3B
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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Kcs Wealth Advisory Kroger CO Transaction History