A detailed history of Ci Private Wealth, LLC transactions in Kroger CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 386,398 shares of KR stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
386,398
Previous 345,232 11.92%
Holding current value
$23.9 Million
Previous $17.2 Million 28.44%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.43 - $57.3 $2.08 Million - $2.36 Million
41,166 Added 11.92%
386,398 $22.1 Million
Q2 2024

Aug 13, 2024

BUY
$49.37 - $57.82 $73,956 - $86,614
1,498 Added 0.44%
345,232 $17.2 Million
Q1 2024

May 09, 2024

SELL
$44.62 - $57.13 $171,385 - $219,436
-3,841 Reduced 1.11%
343,734 $19.6 Million
Q4 2023

Feb 09, 2024

SELL
$42.44 - $45.71 $116,540 - $125,519
-2,746 Reduced 0.78%
347,575 $15.9 Million
Q3 2023

Nov 03, 2023

BUY
$44.48 - $49.7 $884,395 - $988,185
19,883 Added 6.02%
350,321 $15.7 Million
Q2 2023

Aug 10, 2023

SELL
$44.66 - $49.98 $1.3 Million - $1.45 Million
-28,999 Reduced 8.07%
330,438 $15.5 Million
Q1 2023

May 15, 2023

BUY
$43.14 - $49.37 $2.25 Million - $2.57 Million
52,110 Added 16.96%
359,437 $17.7 Million
Q4 2022

Feb 15, 2023

BUY
$42.11 - $49.33 $12.9 Million - $15.2 Million
307,327 New
307,327 $13.7 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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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