A detailed history of Affinity Investment Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 19,777 shares of KR stock, worth $1.13 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
19,777
Previous 16,214 21.97%
Holding current value
$1.13 Million
Previous $926,000 6.59%
% of portfolio
0.74%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$49.37 - $57.82 $175,905 - $206,012
3,563 Added 21.97%
19,777 $987,000
Q1 2024

May 03, 2024

SELL
$44.62 - $57.13 $895,389 - $1.15 Million
-20,067 Reduced 55.31%
16,214 $926,000
Q4 2023

Feb 09, 2024

SELL
$42.44 - $45.71 $338,798 - $364,902
-7,983 Reduced 18.03%
36,281 $1.66 Million
Q3 2023

Oct 26, 2023

SELL
$44.48 - $49.7 $95,009 - $106,159
-2,136 Reduced 4.6%
44,264 $1.98 Million
Q2 2023

Aug 10, 2023

SELL
$44.66 - $49.98 $279,125 - $312,375
-6,250 Reduced 11.87%
46,400 $2.18 Million
Q1 2023

May 05, 2023

BUY
$43.14 - $49.37 $1.13 Million - $1.3 Million
26,234 Added 99.31%
52,650 $2.6 Million
Q4 2022

Feb 08, 2023

BUY
$42.11 - $49.33 $46,615 - $54,608
1,107 Added 4.37%
26,416 $1.18 Million
Q3 2022

Nov 08, 2022

SELL
$43.75 - $51.94 $5,643 - $6,700
-129 Reduced 0.51%
25,309 $1.11 Million
Q2 2022

Jul 27, 2022

BUY
$46.2 - $61.67 $905,797 - $1.21 Million
19,606 Added 336.18%
25,438 $1.2 Million
Q1 2022

May 05, 2022

BUY
$43.47 - $58.94 $39,036 - $52,928
898 Added 18.2%
5,832 $335,000
Q4 2021

Feb 04, 2022

BUY
$38.59 - $46.22 $190,403 - $228,049
4,934 New
4,934 $223,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41B
  • 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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