A detailed history of Advisors Asset Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,633 shares of KR stock, worth $638,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,633
Previous 13,265 19.84%
Holding current value
$638,936
Previous $662,000 8.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$50.43 - $57.3 $132,731 - $150,813
-2,632 Reduced 19.84%
10,633 $609,000
Q2 2024

Aug 14, 2024

SELL
$49.37 - $57.82 $494,835 - $579,529
-10,023 Reduced 43.04%
13,265 $662,000
Q1 2024

May 14, 2024

BUY
$44.62 - $57.13 $80,182 - $102,662
1,797 Added 8.36%
23,288 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $403,264 - $434,336
-9,502 Reduced 30.66%
21,491 $982,000
Q2 2023

Aug 14, 2023

SELL
$44.66 - $49.98 $239,645 - $268,192
-5,366 Reduced 14.76%
30,993 $1.46 Million
Q1 2023

May 12, 2023

BUY
$43.14 - $49.37 $69,110 - $79,090
1,602 Added 4.61%
36,359 $1.8 Million
Q4 2022

Feb 13, 2023

BUY
$42.11 - $49.33 $250,049 - $292,921
5,938 Added 20.6%
34,757 $1.55 Million
Q3 2022

Nov 08, 2022

BUY
$43.75 - $51.94 $113,006 - $134,161
2,583 Added 9.85%
28,819 $1.26 Million
Q2 2022

Aug 08, 2022

BUY
$46.2 - $61.67 $225,040 - $300,394
4,871 Added 22.8%
26,236 $1.24 Million
Q1 2022

May 17, 2022

BUY
$43.47 - $58.94 $472,127 - $640,147
10,861 Added 103.4%
21,365 $1.23 Million
Q4 2021

Feb 15, 2022

SELL
$38.59 - $46.22 $38,088 - $45,619
-987 Reduced 8.59%
10,504 $475,000
Q3 2021

Nov 12, 2021

BUY
$37.41 - $47.31 $73,510 - $92,964
1,965 Added 20.63%
11,491 $465,000
Q2 2021

Jul 30, 2021

BUY
$35.89 - $39.83 $121,344 - $134,665
3,381 Added 55.02%
9,526 $365,000
Q1 2021

May 07, 2021

BUY
$31.52 - $38.75 $26,918 - $33,092
854 Added 16.14%
6,145 $221,000
Q4 2020

Feb 12, 2021

BUY
$30.58 - $34.8 $149,413 - $170,032
4,886 Added 1206.42%
5,291 $168,000
Q3 2020

Nov 16, 2020

BUY
$32.02 - $36.6 $12,968 - $14,823
405 New
405 $14,000
Q2 2020

Aug 12, 2020

SELL
$30.5 - $34.13 $915 - $1,023
-30 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$23.84 - $29.1 $23,553 - $28,750
-988 Reduced 97.05%
30 $0
Q3 2019

Nov 14, 2019

SELL
$20.82 - $26.23 $32,687 - $41,181
-1,570 Reduced 60.66%
1,018 $26,000
Q2 2019

Aug 14, 2019

SELL
$21.39 - $25.83 $1,197 - $1,446
-56 Reduced 2.12%
2,588 $56,000
Q1 2019

May 15, 2019

SELL
$23.99 - $29.8 $311 - $387
-13 Reduced 0.49%
2,644 $65,000
Q4 2018

Jan 31, 2019

BUY
$26.6 - $31.39 $4,176 - $4,928
157 Added 6.28%
2,657 $73,000
Q3 2018

Nov 15, 2018

BUY
$27.8 - $32.56 $36,195 - $42,393
1,302 Added 108.68%
2,500 $73,000
Q2 2018

Aug 22, 2018

SELL
$23.28 - $29.69 $598,575 - $763,389
-25,712 Reduced 95.55%
1,198 $34,000
Q2 2018

Aug 15, 2018

BUY
$23.28 - $29.69 $625,766 - $798,067
26,880 Added 89600.0%
26,910 $34,000
Q1 2018

May 15, 2018

SELL
$22.98 - $31.34 $319,881 - $436,252
-13,920 Reduced 99.78%
30 $1,000
Q4 2017

Feb 13, 2018

SELL
$19.96 - $28.25 $23,453 - $33,193
-1,175 Reduced 7.77%
13,950 $383,000
Q3 2017

Nov 07, 2017

BUY
$19.94 - $24.63 $301,592 - $372,528
15,125
15,125 $303,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43B
  • 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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