Atlas Capital Advisors LLC Kroger CO Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 17,968 shares of KR stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,968

Previous 15,935 12.76%

Holding current value

$1.08 Million

Previous $796 Million 29.4%

% of portfolio

0.16%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $102,524 - $116,490	2,033 Added 12.76%	17,968 $1.03 Billion
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $136,063 - $159,351	-2,756 Reduced 14.75%	15,935 $796 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $82,547 - $105,690	1,850 Added 10.99%	18,691 $1.07 Billion
Q4 2023 Feb 15, 2024	BUY	$42.44 - $45.71 $18,206 - $19,609	429 Added 2.61%	16,841 $770 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $35,094 - $39,213	-789 Reduced 4.59%	16,412 $734 Million
Q2 2023 Aug 15, 2023	SELL	$44.66 - $49.98 $11,120 - $12,445	-249 Reduced 1.43%	17,201 $808 Million
Q1 2023 May 16, 2023	BUY	$43.14 - $49.37 $35,288 - $40,384	818 Added 4.92%	17,450 $862 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $54,827 - $64,227	-1,302 Reduced 7.26%	16,632 $741 Million
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $105,525 - $125,279	-2,412 Reduced 11.85%	17,934 $785 Million
Q2 2022 Aug 16, 2022	BUY	$46.2 - $61.67 $71,194 - $95,033	1,541 Added 8.19%	20,346 $963 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $23,778 - $32,240	547 Added 3.0%	18,805 $1.08 Billion
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $83,547 - $100,066	2,165 Added 13.45%	18,258 $826 Million
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $40,926 - $51,757	1,094 Added 7.29%	16,093 $650,000
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $1,040 - $1,155	29 Added 0.19%	14,999 $574,000
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $218,149 - $268,188	-6,921 Reduced 31.62%	14,970 $538,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $84,553 - $96,221	-2,765 Reduced 11.21%	21,891 $695,000
Q3 2020 Oct 23, 2020	SELL	$32.02 - $36.6 $38,680 - $44,212	-1,208 Reduced 4.67%	24,656 $836,000
Q2 2020 Jul 28, 2020	SELL	$30.5 - $34.13 $23,668 - $26,484	-776 Reduced 2.91%	25,864 $875,000
Q1 2020 May 04, 2020	BUY	$26.86 - $34.18 $393,955 - $501,318	14,667 Added 122.5%	26,640 $802,000
Q3 2019 Nov 01, 2019	SELL	$20.82 - $26.23 $156,545 - $197,223	-7,519 Reduced 38.57%	11,973 $308,000
Q2 2019 Jul 25, 2019	BUY	$21.39 - $25.83 $63,742 - $76,973	2,980 Added 18.05%	19,492 $0
Q1 2019 Apr 29, 2019	SELL	$23.99 - $29.8 $237,213 - $294,662	-9,888 Reduced 37.45%	16,512 $0
Q4 2018 Jan 29, 2019	SELL	$26.6 - $31.39 $47,321 - $55,842	-1,779 Reduced 6.31%	26,400 $726,000
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $626,306 - $733,544	22,529 Added 398.74%	28,179 $0
Q2 2018 Jul 30, 2018	SELL	$23.28 - $29.69 $4,935 - $6,294	-212 Reduced 3.62%	5,650 $0
Q1 2018 Apr 18, 2018	BUY	$22.98 - $31.34 $134,708 - $183,715	5,862 New	5,862 $0

Others Institutions Holding KR

# of Institutions

1,326

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 $43B
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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Atlas Capital Advisors LLC Kroger CO Transaction History