A detailed history of Pathstone Holdings, LLC transactions in Kroger CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 120,579 shares of KR stock, worth $7.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,579
Previous 125,590 3.99%
Holding current value
$7.52 Million
Previous $6.27 Million 10.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$50.43 - $57.3 $252,704 - $287,130
-5,011 Reduced 3.99%
120,579 $6.91 Million
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $25,623 - $30,008
-519 Reduced 0.41%
125,590 $6.27 Million
Q1 2024

May 13, 2024

BUY
$44.62 - $57.13 $650,559 - $832,955
14,580 Added 13.07%
126,109 $7.2 Million
Q4 2023

Feb 14, 2024

BUY
$42.44 - $45.71 $4.73 Million - $5.1 Million
111,529 New
111,529 $5.1 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.6B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.