Assetmark, Inc Kroger CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Kroger CO stock. As of the latest transaction made, Assetmark, Inc holds 1,149 shares of KR stock, worth $64,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,232 6.74%

Holding current value

$64,941

Previous $70,000 18.57%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $4,097 - $4,799	-83 Reduced 6.74%	1,149 $57,000
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $29,716 - $38,048	-666 Reduced 35.09%	1,232 $70,000
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $6.83 Million - $7.35 Million	-160,858 Reduced 98.83%	1,898 $86,000
Q3 2023 Oct 27, 2023	SELL	$44.48 - $49.7 $59,425 - $66,399	-1,336 Reduced 0.81%	162,756 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $34.9 Million - $39.1 Million	-782,102 Reduced 82.66%	164,092 $7.71 Million
Q1 2023 May 05, 2023	SELL	$43.14 - $49.37 $258,796 - $296,170	-5,999 Reduced 0.63%	946,194 $46.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $169,029 - $198,010	4,014 Added 0.42%	952,193 $42.4 Million
Q3 2022 Nov 01, 2022	BUY	$43.75 - $51.94 $2.55 Million - $3.02 Million	58,214 Added 6.54%	948,179 $41.5 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $1.58 Million - $2.11 Million	-34,167 Reduced 3.7%	889,965 $42.1 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $50.8 Million - $68.8 Million	-1,167,597 Reduced 55.82%	924,132 $53 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $2.48 Million - $2.97 Million	-64,320 Reduced 2.98%	2,091,729 $94.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1.99 Million - $2.52 Million	53,169 Added 2.53%	2,156,049 $87.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $6.48 Million - $7.19 Million	180,512 Added 9.39%	2,102,880 $80.6 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $71,014 - $87,303	-2,253 Reduced 0.12%	1,922,368 $69.2 Million
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $6.04 Million - $6.88 Million	-197,605 Reduced 9.31%	1,924,621 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $63.1 Million - $72.1 Million	1,969,192 Added 1286.77%	2,122,226 $72 Million
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $483,638 - $541,199	15,857 Added 11.56%	153,034 $4.96 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $1.34 Million - $1.7 Million	-49,772 Reduced 26.62%	137,177 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $4.28 Million - $5.22 Million	179,518 Added 2415.8%	186,949 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $32,895 - $41,443	1,580 Added 27.0%	7,431 $192,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $5,454 - $6,586	-255 Reduced 4.18%	5,851 $127,000
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $71,058 - $88,267	-2,962 Reduced 32.66%	6,106 $150,000
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $142,256 - $167,873	5,348 Added 143.76%	9,068 $249,000
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $9,424 - $11,037	-339 Reduced 8.35%	3,720 $108,000
Q2 2018 Aug 01, 2018	SELL	$23.28 - $29.69 $2,141 - $2,731	-92 Reduced 2.22%	4,059 $115,000
Q1 2018 May 16, 2018	SELL	$22.98 - $31.34 $111,981 - $152,719	-4,873 Reduced 54.0%	4,151 $99,000
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $113,153 - $160,149	5,669 Added 168.97%	9,024 $248,000
Q3 2017 Nov 08, 2017	SELL	$19.94 - $24.63 $498 - $615	-25 Reduced 0.74%	3,355 $67,000
Q2 2017 Aug 15, 2017	BUY	N/A	35 Added 1.05%	3,380 $79,000
Q1 2017 Sep 15, 2017	BUY	N/A	317 Added 10.47%	3,345 $99,000
Q4 2016 Sep 15, 2017	SELL	N/A	-186 Reduced 5.79%	3,028 $105,000
Q3 2016 Sep 15, 2017	BUY	N/A	478 Added 17.47%	3,214 $95,000
Q2 2016 Sep 15, 2017	SELL	N/A	-900 Reduced 24.75%	2,736 $101,000
Q1 2016 Sep 15, 2017	BUY	N/A	92 Added 2.6%	3,636 $139,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,544	3,544 $148,000

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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