Spreng Capital Management, Inc. Kroger CO Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 5,370 shares of KR stock, worth $299,484. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,370

Previous 8,685 38.17%

Holding current value

$299,484

Previous $433,000 29.1%

% of portfolio

0.14%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.43 - $57.3 $167,175 - $189,949	-3,315 Reduced 38.17%	5,370 $307,000
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $31,234 - $39,991	-700 Reduced 7.46%	8,685 $496,000
Q4 2023 Jan 18, 2024	SELL	$42.44 - $45.71 $18,037 - $19,426	-425 Reduced 4.33%	9,385 $428,000
Q3 2023 Oct 30, 2023	BUY	$44.48 - $49.7 $33,137 - $37,026	745 Added 8.22%	9,810 $438,000
Q2 2023 Aug 01, 2023	BUY	$44.66 - $49.98 $20,320 - $22,740	455 Added 5.28%	9,065 $426,000
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $5,392 - $6,171	-125 Reduced 1.43%	8,610 $425,000
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $70,000 - $83,104	-1,600 Reduced 15.48%	8,735 $382,000
Q2 2022 Jul 26, 2022	BUY	$46.2 - $61.67 $2,772 - $3,700	60 Added 0.58%	10,335 $496,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $19,778 - $26,817	455 Added 4.63%	10,275 $589,000
Q4 2021 Feb 01, 2022	SELL	$38.59 - $46.22 $5,788 - $6,933	-150 Reduced 1.5%	9,820 $444,000
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $5,686 - $7,191	152 Added 1.55%	9,970 $390,000
Q2 2021 Jul 29, 2021	SELL	$35.89 - $39.83 $22,144 - $24,575	-617 Reduced 5.91%	9,818 $376,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $15,444 - $18,987	490 Added 4.93%	10,435 $376,000
Q3 2020 Oct 21, 2020	SELL	$32.02 - $36.6 $5,283 - $6,039	-165 Reduced 1.63%	9,945 $337,000
Q2 2020 Jul 15, 2020	SELL	$30.5 - $34.13 $39,650 - $44,369	-1,300 Reduced 11.39%	10,110 $342,000
Q4 2019 Jan 31, 2020	BUY	$23.84 - $29.1 $272,014 - $332,031	11,410 New	11,410 $331,000

Others Institutions Holding KR

# of Institutions

1,301

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.9B
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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Spreng Capital Management, Inc. Kroger CO Transaction History