Mcf Advisors LLC Kroger CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Mcf Advisors LLC holds 1,552 shares of KR stock, worth $91,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,006 54.27%

Holding current value

$91,754

Previous $50,000 76.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.43 - $57.3 $27,534 - $31,285	546 Added 54.27%	1,552 $88,000
Q1 2024 Apr 16, 2024	SELL	$44.62 - $57.13 $22,310 - $28,565	-500 Reduced 33.2%	1,006 $57,000
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $9,464 - $10,193	-223 Reduced 12.9%	1,506 $68,000
Q3 2023 Oct 19, 2023	SELL	$44.48 - $49.7 $11,831 - $13,220	-266 Reduced 13.33%	1,729 $77,000
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $9,620 - $11,009	223 Added 12.58%	1,995 $98,000
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $46,200 - $61,670	1,000 Added 129.53%	1,772 $84,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $33,558 - $45,501	772 New	772 $44,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $31,798 - $38,085	-824 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1,309 - $1,655	35 Added 4.44%	824 $33,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $10,662 - $12,187	333 Added 73.03%	789 $27,000
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $258,457 - $289,217	-8,474 Reduced 94.89%	456 $15,000
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $181,258 - $218,883	8,474 Added 1858.33%	8,930 $194,000
Q4 2018 Jan 25, 2019	SELL	$26.6 - $31.39 $43,703 - $51,573	-1,643 Reduced 78.28%	456 $13,000
Q3 2018 Oct 24, 2018	SELL	$27.8 - $32.56 $27,271 - $31,941	-981 Reduced 31.85%	2,099 $61,000
Q3 2017 Oct 30, 2017	BUY	$19.94 - $24.63 $61,415 - $75,860	3,080	3,080 $62,000

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...

More about KR

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