Moody National Bank Trust Division Kroger CO Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Kroger CO stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,357 shares of KR stock, worth $269,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,357 -0.0%

Holding current value

$269,393

Previous $217,000 14.75%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	BUY	$44.62 - $57.13 $194,409 - $248,915	4,357 New	4,357 $248,000
Q2 2023 Jul 07, 2023	BUY	$44.66 - $49.98 $8,038 - $8,996	180 Added 1.73%	10,609 $498,000
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $61,690 - $70,599	1,430 Added 15.89%	10,429 $514,000
Q4 2022 Jan 11, 2023	BUY	$42.11 - $49.33 $42,110 - $49,330	1,000 Added 12.5%	8,999 $401,000
Q2 2022 Jul 07, 2022	BUY	$46.2 - $61.67 $369,553 - $493,298	7,999 New	7,999 $379,000
Q4 2021 Jan 13, 2022	SELL	$38.59 - $46.22 $1.05 Million - $1.25 Million	-27,147 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$35.89 - $39.83 $13,638 - $15,135	-380 Reduced 1.38%	27,147 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$31.52 - $38.75 $6.02 Million - $7.41 Million	-191,105 Reduced 87.41%	27,527 $991,000
Q4 2020 Mar 04, 2021	BUY	$30.58 - $34.8 $109,170 - $124,235	3,570 Added 1.66%	218,632 $6.94 Million
Q2 2020 Jul 10, 2020	SELL	$30.5 - $34.13 $20,465 - $22,901	-671 Reduced 0.31%	215,062 $7.28 Million
Q1 2020 Apr 17, 2020	BUY	$26.86 - $34.18 $3,223 - $4,101	120 Added 0.06%	215,733 $6.5 Million
Q3 2019 Oct 18, 2019	BUY	$20.82 - $26.23 $16,197 - $20,406	778 Added 0.36%	215,613 $5.56 Million
Q2 2019 Jul 22, 2019	SELL	$21.39 - $25.83 $13,069 - $15,782	-611 Reduced 0.28%	214,835 $4.66 Million
Q1 2019 Apr 11, 2019	SELL	$23.99 - $29.8 $1,799 - $2,235	-75 Reduced 0.03%	215,446 $5.3 Million
Q4 2018 Jan 07, 2019	SELL	$26.6 - $31.39 $7,022 - $8,286	-264 Reduced 0.12%	215,521 $5.93 Million
Q3 2018 Oct 31, 2018	BUY	$27.8 - $32.56 $5.47 Million - $6.41 Million	196,725 Added 1032.14%	215,785 $6.28 Million
Q1 2018 Apr 16, 2018	SELL	$22.98 - $31.34 $12,064 - $16,453	-525 Reduced 2.68%	19,060 $457,000
Q3 2017 Oct 12, 2017	BUY	$19.94 - $24.63 $390,524 - $482,378	19,585	19,585 $393,000

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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Moody National Bank Trust Division Kroger CO Transaction History