Global Financial Private Client, LLC Kroger CO Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Kroger CO stock. As of the latest transaction made, Global Financial Private Client, LLC holds 16,671 shares of KR stock, worth $993,258. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,671

Previous 16,759 0.53%

Holding current value

$993,258

Previous $837 Million 14.16%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.43 - $57.3 $4,437 - $5,042	-88 Reduced 0.53%	16,671 $955 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $17,427 - $20,410	-353 Reduced 2.06%	16,759 $837 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $8,745 - $11,197	196 Added 1.16%	17,112 $975 Million
Q4 2023 May 15, 2024	BUY	$42.44 - $45.71 $9,294 - $10,010	219 Added 1.31%	16,916 $773 Million
Q3 2023 May 15, 2024	SELL	$44.48 - $49.7 $489 - $546	-11 Reduced 0.07%	16,697 $735 Million
Q2 2023 May 15, 2024	BUY	$44.66 - $49.98 $739,435 - $827,518	16,557 Added 10964.9%	16,708 $793 Million
Q1 2023 May 15, 2024	SELL	$43.14 - $49.37 $8,153 - $9,330	-189 Reduced 55.59%	151 $7.57 Million
Q4 2022 May 15, 2024	SELL	$42.11 - $49.33 $635,187 - $744,093	-15,084 Reduced 97.8%	340 $15.2 Million
Q3 2022 May 15, 2024	BUY	$43.75 - $51.94 $16,012 - $19,010	366 Added 2.43%	15,424 $675 Million
Q2 2022 May 15, 2024	BUY	$46.2 - $61.67 $470,269 - $627,738	10,179 Added 208.63%	15,058 $725 Million
Q1 2022 May 15, 2024	BUY	$43.47 - $58.94 $207,047 - $280,731	4,763 Added 4106.03%	4,879 $280 Million
Q4 2021 May 15, 2024	BUY	$38.59 - $46.22 $3,859 - $4,622	100 Added 625.0%	116 $5.25 Million
Q4 2020 May 15, 2024	BUY	$30.58 - $34.8 $489 - $556	16 New	16 $508,000
Q1 2020 May 15, 2024	SELL	$26.86 - $34.18 $26,860 - $34,180	-1,000 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$23.84 - $29.1 $23,840 - $29,100	1,000 New	1,000 $29 Million

Others Institutions Holding KR

# of Institutions

1,319

Shares Held

579M

Call Options Held

4.65M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.6B
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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Global Financial Private Client, LLC Kroger CO Transaction History