Alps Advisors Inc Kroger CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Kroger CO stock. As of the latest transaction made, Alps Advisors Inc holds 11,462 shares of KR stock, worth $698,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,462

Holding current value

$698,723

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $578,028 - $656,772	11,462 New	11,462 $656,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $17,018 - $18,329	-401 Reduced 5.4%	7,022 $320,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $30,157 - $33,696	678 Added 10.05%	7,423 $332,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2,456 - $2,748	55 Added 0.82%	6,745 $317,000
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $288,606 - $330,285	6,690 New	6,690 $330,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $354,235 - $447,978	-9,469 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $48,194 - $59,248	1,529 Added 19.26%	9,469 $341,000
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $4,953 - $5,637	-162 Reduced 2.0%	7,940 $252,000
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.6 $259,426 - $296,533	8,102 New	8,102 $275,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$977 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.6B
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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