Advisor Partners LLC Kroger CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Kroger CO stock. As of the latest transaction made, Advisor Partners LLC holds 24,789 shares of KR stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,789

Previous 23,967 3.43%

Holding current value

$1.5 Million

Previous $1.38 Million 14.69%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $37,976 - $50,692	822 Added 3.43%	24,789 $1.17 Million
Q1 2022 Apr 27, 2022	SELL	$43.47 - $58.94 $29,298 - $39,725	-674 Reduced 2.74%	23,967 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$38.59 - $46.22 $138,152 - $165,467	-3,580 Reduced 12.69%	24,641 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $45,041 - $56,961	1,204 Added 4.46%	28,221 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $26,163 - $29,036	729 Added 2.77%	27,017 $1.04 Million
Q1 2021 Jun 01, 2021	SELL	$31.52 - $38.75 $1,733 - $2,131	-55 Reduced 0.21%	26,288 $946,000
Q4 2020 Feb 17, 2021	SELL	$30.58 - $34.8 $156,233 - $177,793	-5,109 Reduced 16.24%	26,343 $837,000
Q3 2020 Nov 19, 2020	BUY	$32.02 - $36.6 $3,746 - $4,282	117 Added 0.37%	31,452 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $34,404 - $38,498	1,128 Added 3.73%	31,335 $1.06 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $213,939 - $272,243	7,965 Added 35.81%	30,207 $909,000
Q4 2019 Jan 24, 2020	BUY	$23.84 - $29.1 $21,503 - $26,248	902 Added 4.23%	22,242 $629,000
Q3 2019 Oct 16, 2019	BUY	$20.82 - $26.23 $54,590 - $68,775	2,622 Added 14.01%	21,340 $550,000
Q2 2019 Jul 26, 2019	SELL	$21.39 - $25.83 $61,945 - $74,803	-2,896 Reduced 13.4%	18,718 $406,000
Q1 2019 Apr 23, 2019	SELL	$23.99 - $29.8 $134,008 - $166,462	-5,586 Reduced 20.54%	21,614 $532,000
Q4 2018 Jan 29, 2019	BUY	$26.6 - $31.39 $112,571 - $132,842	4,232 Added 18.43%	27,200 $748,000
Q3 2018 Nov 06, 2018	BUY	$27.8 - $32.56 $32,164 - $37,671	1,157 Added 5.3%	22,968 $669,000
Q2 2018 Jul 25, 2018	BUY	$23.28 - $29.69 $88,533 - $112,911	3,803 Added 21.12%	21,811 $621,000
Q1 2018 May 03, 2018	SELL	$22.98 - $31.34 $35,710 - $48,702	-1,554 Reduced 7.94%	18,008 $431,000
Q4 2017 Jan 26, 2018	BUY	$19.96 - $28.25 $60,698 - $85,908	3,041 Added 18.41%	19,562 $581,000
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $329,428 - $406,912	16,521	16,521 $331,000

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 $43.4B
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 Partners LLC Kroger CO Transaction History