A detailed history of Ae Wealth Management LLC transactions in Kroger CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 82,345 shares of KR stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,345
Previous 83,175 1.0%
Holding current value
$4.87 Million
Previous $4.15 Million 13.63%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$50.43 - $57.3 $41,856 - $47,559
-830 Reduced 1.0%
82,345 $4.72 Million
Q2 2024

Aug 12, 2024

BUY
$49.37 - $57.82 $1.55 Million - $1.81 Million
31,379 Added 60.58%
83,175 $4.15 Million
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $3.51 Million - $4.5 Million
-78,725 Reduced 60.32%
51,796 $2.96 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $109,070 - $117,474
-2,570 Reduced 1.93%
130,521 $5.97 Million
Q3 2023

Oct 11, 2023

SELL
$44.48 - $49.7 $3.03 Million - $3.39 Million
-68,166 Reduced 33.87%
133,091 $5.96 Million
Q2 2023

Jul 10, 2023

BUY
$44.66 - $49.98 $7.64 Million - $8.55 Million
171,133 Added 568.1%
201,257 $9.46 Million
Q1 2023

Apr 14, 2023

BUY
$43.14 - $49.37 $238,866 - $273,361
5,537 Added 22.52%
30,124 $1.49 Million
Q4 2022

Jan 31, 2023

BUY
$42.11 - $49.33 $370,104 - $433,561
8,789 Added 55.63%
24,587 $1.1 Million
Q3 2022

Oct 25, 2022

BUY
$43.75 - $51.94 $36,487 - $43,317
834 Added 5.57%
15,798 $691,000
Q2 2022

Aug 03, 2022

SELL
$46.2 - $61.67 $74,982 - $100,090
-1,623 Reduced 9.78%
14,964 $708,000
Q1 2022

Apr 18, 2022

BUY
$43.47 - $58.94 $61,249 - $83,046
1,409 Added 9.28%
16,587 $952,000
Q4 2021

Jan 20, 2022

BUY
$38.59 - $46.22 $97,285 - $116,520
2,521 Added 19.92%
15,178 $687,000
Q3 2021

Nov 01, 2021

BUY
$37.41 - $47.31 $44,031 - $55,683
1,177 Added 10.25%
12,657 $512,000
Q2 2021

Jul 21, 2021

SELL
$35.89 - $39.83 $852,782 - $946,400
-23,761 Reduced 67.42%
11,480 $440,000
Q1 2021

Apr 27, 2021

SELL
$31.52 - $38.75 $1.15 Million - $1.42 Million
-36,526 Reduced 50.9%
35,241 $1.27 Million
Q4 2020

Feb 01, 2021

BUY
$30.58 - $34.8 $406,499 - $462,596
13,293 Added 22.73%
71,767 $2.28 Million
Q3 2020

Nov 06, 2020

SELL
$32.02 - $36.6 $66,921 - $76,494
-2,090 Reduced 3.45%
58,474 $1.98 Million
Q2 2020

Aug 05, 2020

BUY
$30.5 - $34.13 $31,720 - $35,495
1,040 Added 1.75%
60,564 $2.05 Million
Q1 2020

May 07, 2020

SELL
$26.86 - $34.18 $321,138 - $408,656
-11,956 Reduced 16.73%
59,524 $1.79 Million
Q4 2019

Jan 15, 2020

BUY
$23.84 - $29.1 $1,478 - $1,804
62 Added 0.09%
71,480 $2.07 Million
Q3 2019

Nov 05, 2019

BUY
$20.82 - $26.23 $92,399 - $116,408
4,438 Added 6.63%
71,418 $1.84 Million
Q2 2019

Jul 22, 2019

BUY
$21.39 - $25.83 $1.43 Million - $1.73 Million
66,980 New
66,980 $1.45 Million
Q4 2018

Feb 15, 2019

SELL
$26.6 - $31.39 $184,471 - $217,689
-6,935 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$27.8 - $32.56 $84,234 - $98,656
-3,030 Reduced 30.41%
6,935 $202,000
Q2 2018

Aug 15, 2018

BUY
$23.28 - $29.69 $24,816 - $31,649
1,066 Added 11.98%
9,965 $284,000
Q1 2018

May 14, 2018

SELL
$22.98 - $31.34 $8,020 - $10,937
-349 Reduced 3.77%
8,899 $213,000
Q4 2017

Feb 06, 2018

SELL
$19.96 - $28.25 $108,243 - $153,199
-5,423 Reduced 36.96%
9,248 $254,000
Q3 2017

Nov 08, 2017

BUY
$19.94 - $24.63 $110,786 - $136,844
5,556 Added 60.95%
14,671 $294,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,115
9,115 $213,000

Others Institutions Holding KR

About KROGER CO


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