Patriot Financial Group Insurance Agency, LLC Kroger CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$46.2 - $61.67 $1,062 - $1,418	-23 Reduced 3.0%	744 $35,000
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $86 - $117	-2 Reduced 0.26%	767 $44,000
Q4 2021 Jan 10, 2022	SELL	$38.59 - $46.22 $810 - $970	-21 Reduced 2.66%	769 $35,000
Q3 2021 Nov 24, 2021	BUY	$37.41 - $47.31 $2,843 - $3,595	76 Added 10.64%	790 $32,000
Q2 2021 Jul 30, 2021	SELL	$35.89 - $39.83 $143 - $159	-4 Reduced 0.56%	714 $27,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $6,272 - $7,711	199 Added 38.34%	718 $26,000
Q4 2020 Jan 15, 2021	SELL	$30.58 - $34.8 $244 - $278	-8 Reduced 1.52%	519 $16,000
Q3 2020 Oct 21, 2020	BUY	$32.02 - $36.6 $8,709 - $9,955	272 Added 106.67%	527 $18,000
Q2 2020 Jul 10, 2020	SELL	$30.5 - $34.13 $457 - $511	-15 Reduced 5.56%	255 $9,000
Q1 2020 Apr 15, 2020	BUY	$26.86 - $34.18 $7,252 - $9,228	270 New	270 $8,000
Q1 2019 Apr 29, 2019	SELL	$23.99 - $29.8 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$26.6 - $31.39 $2,473 - $2,919	-93 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$27.8 - $32.56 $2,585 - $3,028	93 New	93 $3,000
Q3 2017 Oct 26, 2017	SELL	$19.94 - $24.63 $3,908 - $4,827	-196 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	196	196 $4,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

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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