Purchases and Sales Made in Q1 2024 in Kroger CO (KR)
This table provides information about the institutional ownership of Kroger CO (KR) during Q1 2024. The information is specifically focused on institutions that hold shares of KROGER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.85K- 79.39% |
$261K - $334K
|
1.52K
$99.1K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.92K- 43.87% |
$264K - $338K
|
7.58K
$495K
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 19.35% |
$268K - $343K
|
25K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-6.1KClosed |
$272K - $349K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.11K- 1.69% |
$272K - $349K
|
355K
$23.2M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.22K- 4.6% |
$277K - $355K
|
129K
$8.43M
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-6.37K- 20.16% |
$284K - $364K
|
25.2K
$1.65M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.42K- 53.38% |
$286K - $367K
|
5.61K
$366K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.49K- 13.23% |
$290K - $371K
|
42.6K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.5K- 50.0% |
$290K - $371K
|
6.5K
$424K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.81K- 49.96% |
$304K - $389K
|
6.82K
$445K
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.84K- 5.85% |
$305K - $391K
|
110K
$7.18M
|
|
Apr 24, 2024
Q1 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-6.87K- 10.17% |
$307K - $392K
|
60.7K
$3.96M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.98K- 2.33% |
$312K - $399K
|
292K
$19.1M
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-7.03K- 29.54% |
$314K - $402K
|
16.8K
$1.09M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.04K- 7.34% |
$314K - $402K
|
89K
$5.81M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.35K- 14.97% |
$328K - $420K
|
41.7K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.87K- 15.79% |
$351K - $450K
|
42K
$2.74M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.99K- 23.32% |
$356K - $456K
|
26.3K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.19K- 55.01% |
$365K - $468K
|
6.7K
$437K
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-8.38K- 6.45% |
$374K - $479K
|
122K
$7.94M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.57K- 1.13% |
$382K - $489K
|
747K
$48.8M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.58K- 40.03% |
$383K - $490K
|
12.9K
$840K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.79K- 15.95% |
$392K - $502K
|
46.3K
$3.02M
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-8.85K- 61.04% |
$395K - $506K
|
5.65K
$369K
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-9.51K- 1.05% |
$424K - $543K
|
897K
$58.5M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.56KClosed |
$426K - $546K
|
0
$0
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9.87K- 65.26% |
$440K - $564K
|
5.25K
$343K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 3.88% |
$451K - $577K
|
250K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.4K- 26.14% |
$463K - $593K
|
29.3K
$1.91M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.7K- 61.24% |
$478K - $611K
|
6.78K
$442K
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-11.3K- 3.63% |
$502K - $643K
|
299K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 4.91% |
$506K - $648K
|
220K
$14.3M
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-11.5K- 10.69% |
$511K - $655K
|
95.7K
$6.25M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.8K- 10.25% |
$526K - $673K
|
103K
$6.74M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.4K- 4.48% |
$552K - $707K
|
264K
$17.2M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.8K- 10.42% |
$569K - $729K
|
110K
$7.16M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13K- 52.61% |
$582K - $745K
|
11.8K
$767K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.5K- 6.64% |
$601K - $770K
|
190K
$12.4M
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-13.7K- 23.82% |
$610K - $781K
|
43.7K
$2.85M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 6.59% |
$629K - $805K
|
200K
$13M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-14.1K- 45.66% |
$630K - $806K
|
16.8K
$1.1M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-14.4K- 11.27% |
$642K - $822K
|
113K
$7.4M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-15.3K- 14.98% |
$683K - $875K
|
86.9K
$5.67M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.3K- 11.94% |
$684K - $876K
|
113K
$7.38M
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 5.78% |
$688K - $881K
|
251K
$16.4M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-15.6K- 24.27% |
$695K - $889K
|
48.6K
$3.17M
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-16K- 58.76% |
$714K - $914K
|
11.2K
$733K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16.5K- 46.03% |
$737K - $943K
|
19.4K
$1.26M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-16.9K- 86.98% |
$753K - $963K
|
2.53K
$165K
|