9258 Wealth Management, LLC Kroger CO Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 32,714 shares of KR stock, worth $2.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,714

Previous 32,690 0.07%

Holding current value

$2.41 Million

Previous $1.63 Million 14.83%

% of portfolio

0.28%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $1,210 - $1,375	24 Added 0.07%	32,714 $1.87 Million
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $6,516 - $7,632	132 Added 0.41%	32,690 $1.63 Million
Q1 2024 May 03, 2024	SELL	$44.62 - $57.13 $70,365 - $90,094	-1,577 Reduced 4.62%	32,558 $1.86 Million
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $20,074 - $21,620	-473 Reduced 1.37%	34,135 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $79,797 - $89,161	1,794 Added 5.47%	34,608 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $848 - $949	19 Added 0.06%	32,814 $1.54 Million
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $905 - $1,036	21 Added 0.06%	32,795 $1.62 Million
Q4 2022 Feb 03, 2023	SELL	$42.11 - $49.33 $5,095 - $5,968	-121 Reduced 0.37%	32,774 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $5,950 - $7,063	136 Added 0.42%	32,895 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $2,448 - $3,268	-53 Reduced 0.16%	32,759 $1.55 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $5,303 - $7,190	-122 Reduced 0.37%	32,812 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $1,350 - $1,617	35 Added 0.11%	32,934 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $11,073 - $14,003	-296 Reduced 0.89%	32,899 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $24,476 - $27,164	682 Added 2.1%	33,195 $1.27 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $46,428 - $57,078	-1,473 Reduced 4.33%	32,513 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $112,687 - $128,237	3,685 Added 12.16%	33,986 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $24,815 - $28,365	-775 Reduced 2.49%	30,301 $976,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $79,086 - $88,499	2,593 Added 9.1%	31,076 $1.05 Million
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $197,340 - $251,120	-7,347 Reduced 20.51%	28,483 $948,000
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $6,532 - $7,973	274 Added 0.77%	35,830 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $308,448 - $388,597	14,815 Added 71.43%	35,556 $917,000
Q2 2019 Aug 07, 2019	BUY	$21.39 - $25.83 $513 - $619	24 Added 0.12%	20,741 $450,000
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $36,920 - $45,862	1,539 Added 8.02%	20,717 $510,000
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $510,134 - $601,997	19,178 New	19,178 $527,000

Others Institutions Holding KR

# of Institutions

1,583

Shares Held

563M

Call Options Held

36.3M

Put Options Held

12.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $52.6B
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...

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9258 Wealth Management, LLC Kroger CO Transaction History