A detailed history of Asset Dedication, LLC transactions in Kroger CO stock. As of the latest transaction made, Asset Dedication, LLC holds 588 shares of KR stock, worth $35,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
588
Previous 555 5.95%
Holding current value
$35,574
Previous $27,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$50.43 - $57.3 $1,664 - $1,890
33 Added 5.95%
588 $33,000
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $24,686 - $27,583
555 New
555 $24,000
Q4 2022

Jan 19, 2023

BUY
$42.11 - $49.33 $631 - $739
15 New
15 $1,000
Q1 2021

May 03, 2021

SELL
$31.52 - $38.75 $2,994 - $3,681
-95 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$32.02 - $36.6 $3,041 - $3,477
95 New
95 $3,000
Q1 2020

May 05, 2020

SELL
$26.86 - $34.18 $2,551 - $3,247
-95 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$23.84 - $29.1 $7,271 - $8,875
-305 Reduced 76.25%
95 $3,000
Q3 2019

Oct 17, 2019

BUY
$20.82 - $26.23 $8,328 - $10,492
400 New
400 $10,000

Others Institutions Holding KR

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...
More about KR
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