Orion Portfolio Solutions, LLC Kroger CO Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Kroger CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,412 shares of KR stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,412
Previous 34,216 21.03%
Holding current value
$2.45 Million
Previous $1.71 Million 38.88%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$50.43 - $57.3 $362,894 - $412,330
7,196 Added 21.03%
41,412 $2.37 Million
Q2 2024

Aug 13, 2024
BUY
$49.37 - $57.82 $81,855 - $95,865
1,658 Added 5.09%
34,216 $1.71 Million
Q1 2024

May 09, 2024
SELL
$44.62 - $57.13 $44,486 - $56,958
-997 Reduced 2.97%
32,558 $1.86 Million
Q4 2023

Feb 09, 2024
BUY
$42.44 - $45.71 $7,257 - $7,816
171 Added 0.51%
33,555 $1.53 Million
Q3 2023

Nov 01, 2023
SELL
$44.48 - $49.7 $28,422 - $31,758
-639 Reduced 1.88%
33,384 $1.49 Million
Q2 2023

Aug 17, 2023
BUY
$44.66 - $49.98 $390,373 - $436,875
8,741 Added 34.57%
34,023 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $682,002 - $763,244
15,271 Added 152.54%
25,282 $1.19 Million
Q1 2023

Aug 30, 2023
BUY
$43.14 - $49.37 $67,945 - $77,757
1,575 Added 4.63%
35,598 $1.76 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $113,501 - $129,892
2,631 Added 35.65%
10,011 $494,000
Q4 2022

Feb 08, 2023
BUY
$42.11 - $49.33 $54,953 - $64,375
1,305 Added 21.48%
7,380 $329,000
Q3 2022

Nov 09, 2022
SELL
$43.75 - $51.94 $656 - $779
-15 Reduced 0.25%
6,075 $266,000
Q2 2022

Jul 14, 2022
BUY
$46.2 - $61.67 $20,697 - $27,628
448 Added 7.94%
6,090 $288,000
Q1 2022

May 19, 2022
BUY
$43.47 - $58.94 $4,868 - $6,601
112 Added 2.03%
5,642 $324,000
Q4 2021

Feb 09, 2022
SELL
$38.59 - $46.22 $46,308 - $55,464
-1,200 Reduced 17.83%
5,530 $250,000
Q3 2021

Nov 10, 2021
BUY
$37.41 - $47.31 $6,023 - $7,616
161 Added 2.45%
6,730 $272,000
Q2 2021

Aug 05, 2021
BUY
$35.89 - $39.83 $235,761 - $261,643
6,569 New
6,569 $252,000
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $302,941 - $346,272
-9,461 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$30.5 - $34.13 $63,836 - $71,434
2,093 Added 28.41%
9,461 $320,000
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $23,985 - $30,522
893 Added 13.79%
7,368 $222,000
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $154,364 - $188,422
6,475 New
6,475 $188,000

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

KR Quotes by TradingView
  • 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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