Allen Capital Group, LLC Kroger CO Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Kroger CO stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,213 shares of KR stock, worth $254,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,218 0.12%

Holding current value

$254,886

Previous $210,000 14.76%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $252 - $286	-5 Reduced 0.12%	4,213 $241,000
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $11,898 - $13,934	-241 Reduced 5.4%	4,218 $210,000
Q4 2023 Jan 30, 2024	SELL	$42.44 - $45.71 $5,771 - $6,216	-136 Reduced 2.96%	4,459 $203,000
Q3 2023 Nov 01, 2023	SELL	$44.48 - $49.7 $11,120 - $12,425	-250 Reduced 5.16%	4,595 $205,000
Q2 2023 Jul 24, 2023	SELL	$44.66 - $49.98 $6,698 - $7,496	-150 Reduced 3.0%	4,845 $227,000
Q1 2023 Apr 28, 2023	BUY	$43.14 - $49.37 $215,484 - $246,603	4,995 New	4,995 $246,000
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $2,625 - $3,116	-60 Reduced 1.16%	5,125 $224,000
Q2 2022 Jul 27, 2022	SELL	$46.2 - $61.67 $50,820 - $67,837	-1,100 Reduced 17.5%	5,185 $245,000
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $30,429 - $41,258	700 Added 12.53%	6,285 $361,000
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $215,525 - $258,138	5,585 New	5,585 $253,000
Q4 2021 Jan 25, 2022	SELL	$38.59 - $46.22 $214,560 - $256,983	-5,560 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $4,825 - $6,102	-129 Reduced 2.27%	5,560 $225,000
Q2 2021 Jul 20, 2021	SELL	$35.89 - $39.83 $14,356 - $15,932	-400 Reduced 6.57%	5,689 $218,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $191,925 - $235,948	6,089 New	6,089 $219,000
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $180,330 - $205,215	-5,897 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$32.02 - $36.6 $188,821 - $215,830	5,897 New	5,897 $199,000
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $211,060 - $236,179	-6,920 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$26.86 - $34.18 $185,871 - $236,525	6,920 New	6,920 $208,000

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 $43.3B
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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Allen Capital Group, LLC Kroger CO Transaction History