Anchor Investment Management, LLC Kroger CO Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Anchor Investment Management, LLC holds 6,110 shares of KR stock, worth $367,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,110 -0.0%

Holding current value

$367,149

Previous $305 Million 14.76%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$49.37 - $57.82 $1,974 - $2,312	-40 Reduced 0.65%	6,110 $305 Million
Q4 2023 Jan 02, 2024	BUY	$42.44 - $45.71 $261,006 - $281,116	6,150 New	6,150 $281 Million
Q3 2023 Jan 02, 2024	SELL	$44.48 - $49.7 $4,448 - $4,970	-100 Reduced 1.6%	6,150 $275 Million
Q4 2022 Jan 02, 2024	BUY	$42.11 - $49.33 $4,211 - $4,933	100 Added 1.63%	6,250 $279 Million
Q3 2022 Jan 02, 2024	BUY	$43.75 - $51.94 $4,375 - $5,194	100 Added 1.63%	6,250 $273 Million
Q4 2021 Jan 02, 2024	SELL	$38.59 - $46.22 $3,859 - $4,622	-100 Reduced 1.57%	6,250 $283 Million
Q3 2021 Jan 02, 2024	BUY	$37.41 - $47.31 $7,481 - $9,462	200 Added 3.25%	6,350 $257 Million
Q1 2021 Jan 02, 2024	SELL	$31.52 - $38.75 $22,064 - $27,125	-700 Reduced 9.93%	6,350 $229 Million
Q3 2020 Jan 02, 2024	BUY	$32.02 - $36.6 $28,818 - $32,940	900 Added 14.63%	7,050 $239 Million
Q2 2020 Jan 02, 2024	BUY	$30.5 - $34.13 $1,189 - $1,331	39 Added 0.39%	9,948 $337 Million
Q1 2020 Jan 02, 2024	BUY	$26.86 - $34.18 $63,362 - $80,630	2,359 Added 31.25%	9,909 $298 Million
Q3 2019 Jan 02, 2024	BUY	$20.82 - $26.23 $29,148 - $36,722	1,400 Added 22.76%	7,550 $195 Million
Q2 2019 Jan 02, 2024	SELL	$21.39 - $25.83 $27,165 - $32,804	-1,270 Reduced 14.4%	7,550 $164 Million
Q1 2019 Jan 02, 2024	SELL	$23.99 - $29.8 $7,628 - $9,476	-318 Reduced 3.48%	8,820 $217 Million
Q4 2018 Jan 02, 2024	SELL	$26.6 - $31.39 $13,300 - $15,695	-500 Reduced 5.19%	9,138 $251 Million
Q3 2018 Jan 02, 2024	BUY	$27.8 - $32.56 $96,966 - $113,569	3,488 Added 56.72%	9,638 $281 Million
Q2 2018 Jan 03, 2024	BUY	$23.28 - $29.69 $81,200 - $103,558	3,488 Added 56.72%	9,638 $274 Million
Q1 2018 Jan 03, 2024	SELL	$22.98 - $31.34 $91,920 - $125,360	-4,000 Reduced 29.74%	9,450 $226 Million
Q4 2017 Jan 03, 2024	SELL	$19.96 - $28.25 $35,928 - $50,850	-1,800 Reduced 11.8%	13,450 $369 Million
Q3 2017 Jan 03, 2024	SELL	$19.94 - $24.63 $45,862 - $56,649	-2,300 Reduced 13.11%	15,250 $306 Million
Q2 2017 Jan 03, 2024	BUY	N/A	11,400 Added 185.37%	17,550 $409 Million
Q1 2017 Jan 03, 2024	BUY	N/A	400 Added 3.09%	13,350 $394 Million
Q2 2016 Jan 03, 2024	BUY	N/A	6,800 Added 110.57%	12,950 $476 Million
Q1 2016 Jan 03, 2024	BUY	N/A	6,800	12,950 $495 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43B
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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Anchor Investment Management, LLC Kroger CO Transaction History