A detailed history of Transatlantique Private Wealth LLC transactions in Kroger CO stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,602 shares of KR stock, worth $257,665. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,602
Previous 4,602 -0.0%
Holding current value
$257,665
Previous $262,000 12.6%
% of portfolio
0.09%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$44.62 - $57.13 $14,992 - $19,195
-336 Reduced 6.8%
4,602 $262,000
Q3 2023

Jun 25, 2024

BUY
$44.48 - $49.7 $14,945 - $16,699
336 Added 7.3%
4,938 $220,000
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $3,558 - $3,976
80 Added 1.65%
4,938 $221,000
Q2 2023

Jun 25, 2024

SELL
$44.66 - $49.98 $1,786 - $1,999
-40 Reduced 0.82%
4,858 $228,000
Q2 2023

Aug 10, 2023

SELL
$44.66 - $49.98 $1,786 - $1,999
-40 Reduced 0.82%
4,858 $228,000
Q1 2023

Jun 25, 2024

BUY
$43.14 - $49.37 $12,769 - $14,613
296 Added 6.43%
4,898 $241,000
Q1 2023

May 05, 2023

BUY
$43.14 - $49.37 $2,588 - $2,962
60 Added 1.24%
4,898 $242,000
Q4 2022

Jun 25, 2024

BUY
$42.11 - $49.33 $9,937 - $11,641
236 Added 5.13%
4,838 $215,000
Q4 2022

Feb 06, 2023

SELL
$42.11 - $49.33 $89,946 - $105,368
-2,136 Reduced 30.63%
4,838 $216,000
Q2 2022

Aug 01, 2022

BUY
$46.2 - $61.67 $322,198 - $430,086
6,974 New
6,974 $330,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.1B
  • 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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