Allworth Financial LP Kroger CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Kroger CO stock. As of the latest transaction made, Allworth Financial LP holds 9,591 shares of KR stock, worth $567,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,591

Previous 9,549 0.44%

Holding current value

$567,211

Previous $476,000 15.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.43 - $57.3 $2,118 - $2,406	42 Added 0.44%	9,591 $549,000
Q2 2024 Jul 23, 2024	BUY	$49.37 - $57.82 $43,100 - $50,476	873 Added 10.06%	9,549 $476,000
Q1 2024 Apr 25, 2024	SELL	$44.62 - $57.13 $10,931 - $13,996	-245 Reduced 2.75%	8,676 $495,000
Q4 2023 Jan 24, 2024	BUY	$42.44 - $45.71 $45,028 - $48,498	1,061 Added 13.5%	8,921 $407,000
Q3 2023 Oct 31, 2023	SELL	$44.48 - $49.7 $10,008 - $11,182	-225 Reduced 2.78%	7,860 $351,000
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $19,025 - $21,291	426 Added 5.56%	8,085 $379,000
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $44,218 - $50,604	1,025 Added 15.45%	7,659 $378,000
Q4 2022 Jan 13, 2023	SELL	$42.11 - $49.33 $5,305 - $6,215	-126 Reduced 1.86%	6,634 $0
Q3 2022 Oct 18, 2022	BUY	$43.75 - $51.94 $5,731 - $6,804	131 Added 1.98%	6,760 $296,000
Q2 2022 Jul 13, 2022	SELL	$46.2 - $61.67 $19,958 - $26,641	-432 Reduced 6.12%	6,629 $314,000
Q1 2022 Apr 22, 2022	BUY	$43.47 - $58.94 $84,331 - $114,343	1,940 Added 37.88%	7,061 $405,000
Q4 2021 Jan 21, 2022	BUY	$38.59 - $46.22 $17,519 - $20,983	454 Added 9.73%	5,121 $232,000
Q3 2021 Nov 02, 2021	SELL	$37.41 - $47.31 $19,153 - $24,222	-512 Reduced 9.89%	4,667 $189,000
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $25,804 - $28,637	-719 Reduced 12.19%	5,179 $198,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $60,612 - $74,516	1,923 Added 48.38%	5,898 $212,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $27,249 - $31,146	851 Added 27.24%	3,975 $135,000
Q2 2020 Jul 24, 2020	BUY	$30.5 - $34.13 $94,794 - $106,076	3,108 Added 19425.0%	3,124 $106,000
Q4 2019 Jan 16, 2020	SELL	$23.84 - $29.1 $1,215 - $1,484	-51 Reduced 76.12%	16 $0
Q3 2019 Oct 09, 2019	BUY	$20.82 - $26.23 $1,061 - $1,337	51 Added 318.75%	67 $2,000
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $983 - $1,221	-41 Reduced 71.93%	16 $0
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $1,516 - $1,789	57 New	57 $2,000
Q3 2018 Oct 30, 2018	SELL	$27.8 - $32.56 $1,084 - $1,269	-39 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $791 - $1,009	34 Added 680.0%	39 $1,000
Q1 2018 May 02, 2018	SELL	$22.98 - $31.34 $91 - $125	-4 Reduced 44.44%	5 $0
Q4 2017 Feb 22, 2018	BUY	$19.96 - $28.25 $179 - $254	9	9 $0

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $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...

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Allworth Financial LP Kroger CO Transaction History