Alta Capital Management LLC Kroger CO Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Alta Capital Management LLC holds 12,977 shares of KR stock, worth $768,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,977

Previous 12,938 0.3%

Holding current value

$768,497

Previous $645,000 15.19%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $1,966 - $2,234	39 Added 0.3%	12,977 $743,000
Q2 2024 Jul 25, 2024	BUY	$49.37 - $57.82 $1,826 - $2,139	37 Added 0.29%	12,938 $645,000
Q1 2024 Apr 25, 2024	BUY	$44.62 - $57.13 $1,695 - $2,170	38 Added 0.3%	12,901 $737,000
Q4 2023 Jan 22, 2024	BUY	$42.44 - $45.71 $1,740 - $1,874	41 Added 0.32%	12,863 $587,000
Q3 2023 Oct 18, 2023	BUY	$44.48 - $49.7 $1,823 - $2,037	41 Added 0.32%	12,822 $573,000
Q2 2023 Jul 20, 2023	BUY	$44.66 - $49.98 $1,652 - $1,849	37 Added 0.29%	12,781 $600,000
Q1 2023 Apr 24, 2023	BUY	$43.14 - $49.37 $1,553 - $1,777	36 Added 0.28%	12,744 $629,000
Q4 2022 Jan 26, 2023	BUY	$42.11 - $49.33 $1,473 - $1,726	35 Added 0.28%	12,708 $0
Q3 2022 Oct 25, 2022	BUY	$43.75 - $51.94 $1,443 - $1,714	33 Added 0.26%	12,673 $554,000
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $472,164 - $630,267	-10,220 Reduced 44.71%	12,640 $598,000
Q1 2022 Apr 19, 2022	SELL	$43.47 - $58.94 $2.2 Million - $2.99 Million	-50,646 Reduced 68.9%	22,860 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$38.59 - $46.22 $120,053 - $143,790	3,111 Added 4.42%	73,506 $3.33 Million
Q3 2021 Nov 03, 2021	SELL	$37.41 - $47.31 $2.51 Million - $3.18 Million	-67,219 Reduced 48.85%	70,395 $2.85 Million
Q2 2021 Jul 27, 2021	BUY	$35.89 - $39.83 $465,385 - $516,475	12,967 Added 10.4%	137,614 $5.27 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $1.24 Million - $1.52 Million	39,295 Added 46.04%	124,647 $4.49 Million
Q4 2020 Jan 29, 2021	SELL	$30.58 - $34.8 $2.47 Million - $2.81 Million	-80,681 Reduced 48.59%	85,352 $2.71 Million
Q3 2020 Oct 30, 2020	BUY	$32.02 - $36.6 $247,002 - $282,332	7,714 Added 4.87%	166,033 $5.63 Million
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $150,243 - $168,124	4,926 Added 3.21%	158,319 $5.36 Million
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $1.86 Million - $2.37 Million	69,417 Added 82.66%	153,393 $4.62 Million
Q4 2019 Jan 30, 2020	BUY	$23.84 - $29.1 $200,518 - $244,760	8,411 Added 11.13%	83,976 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$20.82 - $26.23 $1.57 Million - $1.98 Million	75,565 New	75,565 $1.95 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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Alta Capital Management LLC Kroger CO Transaction History