Ascent Group, LLC Kroger CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Kroger CO stock. As of the latest transaction made, Ascent Group, LLC holds 19,645 shares of KR stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,645

Previous 42,921 54.23%

Holding current value

$1.16 Million

Previous $2.14 Million 47.5%

% of portfolio

0.09%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $1.17 Million - $1.33 Million	-23,276 Reduced 54.23%	19,645 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $188,938 - $221,277	3,827 Added 9.79%	42,921 $2.14 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $1.27 Million - $1.63 Million	28,547 Added 270.66%	39,094 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $93,580 - $100,790	2,205 Added 26.43%	10,547 $482,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.48 Million - $2.77 Million	-55,672 Reduced 86.97%	8,342 $373,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $919,683 - $1.03 Million	20,593 Added 47.43%	64,014 $3.01 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $736,658 - $843,042	17,076 Added 64.82%	43,421 $2.14 Million
Q4 2022 Feb 16, 2023	SELL	$42.11 - $49.33 $91,168 - $106,799	-2,165 Reduced 7.59%	26,345 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $439,818 - $522,152	10,053 Added 54.47%	28,510 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$46.2 - $61.67 $229,383 - $306,191	4,965 Added 36.8%	18,457 $857,000
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $385,796 - $523,092	-8,875 Reduced 39.68%	13,492 $774,000
Q4 2021 Mar 01, 2022	BUY	$38.59 - $46.22 $863,142 - $1.03 Million	22,367 New	22,367 $1.05 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...

More about KR

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