Secure Asset Management, LLC Kroger CO Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

A detailed history of Secure Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Secure Asset Management, LLC holds 11,099 shares of KR stock, worth $726,429. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,099

Previous 12,364 10.23%

Holding current value

$726,429

Previous $708,000 4.24%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$55.21 - $63.3 $69,840 - $80,074	-1,265 Reduced 10.23%	11,099 $678,000
Q3 2024 Oct 16, 2024	SELL	$50.43 - $57.3 $25,517 - $28,993	-506 Reduced 3.93%	12,364 $708,000
Q2 2024 Jul 24, 2024	SELL	$49.37 - $57.82 $176,399 - $206,590	-3,573 Reduced 21.73%	12,870 $642,000
Q1 2024 Apr 30, 2024	SELL	$44.62 - $57.13 $145,104 - $185,786	-3,252 Reduced 16.51%	16,443 $939,000
Q4 2023 Jan 22, 2024	SELL	$42.44 - $45.71 $474,054 - $510,580	-11,170 Reduced 36.19%	19,695 $900,000
Q3 2023 Oct 18, 2023	SELL	$44.48 - $49.7 $82,154 - $91,795	-1,847 Reduced 5.65%	30,865 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$44.66 - $49.98 $6,698 - $7,496	150 Added 0.46%	32,712 $1.54 Million
Q1 2023 Apr 13, 2023	BUY	$43.14 - $49.37 $2,890 - $3,307	67 Added 0.21%	32,562 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$42.11 - $49.33 $6,990 - $8,188	166 Added 0.51%	32,495 $0
Q3 2022 Oct 12, 2022	BUY	$43.75 - $51.94 $7,175 - $8,518	164 Added 0.51%	32,329 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$46.2 - $61.67 $19,588 - $26,148	-424 Reduced 1.3%	32,165 $1.52 Million
Q1 2022 Apr 19, 2022	SELL	$43.47 - $58.94 $17,953 - $24,342	-413 Reduced 1.25%	32,589 $1.87 Million
Q4 2021 Jan 24, 2022	SELL	$38.59 - $46.22 $46,346 - $55,510	-1,201 Reduced 3.51%	33,002 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $8,230 - $10,408	220 Added 0.65%	34,203 $1.38 Million
Q2 2021 Jul 16, 2021	SELL	$35.89 - $39.83 $14,140 - $15,693	-394 Reduced 1.15%	33,983 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$31.52 - $38.75 $1.14 Million - $1.4 Million	-36,098 Reduced 51.22%	34,377 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $11,620 - $13,223	380 Added 0.54%	70,475 $2.24 Million
Q3 2020 Oct 20, 2020	SELL	$32.02 - $36.6 $163,494 - $186,879	-5,106 Reduced 6.79%	70,095 $2.38 Million
Q2 2020 Jul 14, 2020	BUY	$30.5 - $34.13 $33,214 - $37,167	1,089 Added 1.47%	75,201 $2.55 Million
Q1 2020 Apr 15, 2020	BUY	$26.86 - $34.18 $64,598 - $82,202	2,405 Added 3.35%	74,112 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $1.71 Million - $2.09 Million	71,707 New	71,707 $2.08 Million

Others Institutions Holding KR

# of Institutions

1,435

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.8B
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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Secure Asset Management, LLC Kroger CO Transaction History