Advisor Group Holdings, Inc. Kroger CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kroger CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 133,960 shares of KR stock, worth $7.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,960

Previous 138,345 3.17%

Holding current value

$7.92 Million

Previous $6.91 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $221,135 - $251,260	-4,385 Reduced 3.17%	133,960 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $1.63 Million - $1.91 Million	-33,094 Reduced 19.3%	138,345 $6.91 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $2.29 Million - $2.93 Million	-51,216 Reduced 23.0%	171,439 $9.79 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $4.08 Million - $4.4 Million	-96,179 Reduced 30.17%	222,655 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1.96 Million - $2.2 Million	44,175 Added 16.08%	318,834 $14.3 Million
Q2 2023 Aug 21, 2023	SELL	$44.66 - $49.98 $686,156 - $767,892	-15,364 Reduced 5.3%	274,659 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $520,155 - $582,117	11,647 Added 4.18%	290,023 $13.6 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $1.6 Million - $1.83 Million	36,987 Added 15.32%	278,376 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $1.09 Million - $1.28 Million	-25,960 Reduced 9.71%	241,389 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.97 Million - $2.34 Million	-45,044 Reduced 14.42%	267,349 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $2.1 Million - $2.81 Million	45,539 Added 17.07%	312,393 $14.8 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $507,816 - $688,537	-11,682 Reduced 4.19%	266,854 $14.5 Million
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $990,878 - $1.25 Million	26,487 Added 10.51%	278,536 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$35.89 - $39.83 $409,002 - $453,902	11,396 Added 4.74%	252,049 $9.65 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $56,736 - $69,750	1,800 Added 0.75%	240,653 $8.66 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $2.26 Million - $2.57 Million	-73,827 Reduced 23.61%	238,853 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $498,839 - $570,191	15,579 Added 5.24%	312,680 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $10.4 Million - $11.7 Million	-341,830 Reduced 53.5%	297,101 $10 Million
Q1 2020 May 18, 2020	BUY	$26.86 - $34.18 $17.2 Million - $21.8 Million	638,931 New	638,931 $11.3 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $42.3B
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...

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Advisor Group Holdings, Inc. Kroger CO Transaction History