Atria Investments LLC Kroger CO Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Kroger CO stock. As of the latest transaction made, Atria Investments LLC holds 43,599 shares of KR stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,599

Previous 42,689 2.13%

Holding current value

$2.85 Million

Previous $2.45 Million 8.99%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$55.21 - $63.3 $50,241 - $57,603	910 Added 2.13%	43,599 $2.67 Million
Q3 2024 Nov 01, 2024	BUY	$50.43 - $57.3 $23,500 - $26,701	466 Added 1.1%	42,689 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $201,232 - $235,674	-4,076 Reduced 8.8%	42,223 $2.11 Million
Q1 2024 May 21, 2024	SELL	$44.62 - $57.13 $392,075 - $502,001	-8,787 Reduced 15.95%	46,299 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $558,807 - $601,863	-13,167 Reduced 19.29%	55,086 $2.52 Million
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $307,579 - $343,675	-6,915 Reduced 9.2%	68,253 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $233,482 - $261,295	5,228 Added 7.47%	75,168 $3.53 Million
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $521,735 - $597,080	12,094 Added 20.91%	69,940 $3.45 Million
Q4 2022 Jan 31, 2023	SELL	$42.11 - $49.33 $674,054 - $789,625	-16,007 Reduced 21.67%	57,846 $2.58 Million
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $219,100 - $260,115	-5,008 Reduced 6.35%	73,853 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $1.91 Million - $2.55 Million	41,280 Added 109.84%	78,861 $3.73 Million
Q1 2022 May 02, 2022	SELL	$43.47 - $58.94 $144,059 - $195,327	-3,314 Reduced 8.1%	37,581 $2.16 Million
Q4 2021 Feb 04, 2022	BUY	$38.59 - $46.22 $145,214 - $173,925	3,763 Added 10.13%	40,895 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $25,663 - $32,454	-686 Reduced 1.81%	37,132 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $111,689 - $123,950	3,112 Added 8.97%	37,818 $1.45 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $71,014 - $87,303	-2,253 Reduced 6.1%	34,706 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $3.78 Million - $4.3 Million	-123,508 Reduced 76.97%	36,959 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.6 $486,543 - $556,137	-15,195 Reduced 8.65%	160,467 $5.44 Million
Q2 2020 Sep 22, 2020	BUY	$30.5 - $34.13 $5.36 Million - $6 Million	175,662 New	175,662 $5.95 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $1.22 Million - $1.55 Million	-45,484 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $666,780 - $813,897	27,969 Added 159.69%	45,484 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $2,914 - $3,672	140 Added 0.81%	17,515 $452,000
Q2 2019 Aug 26, 2019	BUY	$21.39 - $25.83 $371,651 - $448,796	17,375 New	17,375 $390,000
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $782,339 - $944,732	-36,575 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.25 Million - $1.55 Million	-51,931 Reduced 58.68%	36,575 $900,000
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $1.59 Million - $1.88 Million	59,871 Added 209.08%	88,506 $2.43 Million
Q3 2018 Oct 09, 2018	SELL	$27.8 - $32.56 $36,445 - $42,686	-1,311 Reduced 4.38%	28,635 $834,000
Q2 2018 Jul 13, 2018	BUY	$23.28 - $29.69 $249,421 - $318,098	10,714 Added 55.71%	29,946 $852,000
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $48,786 - $66,534	-2,123 Reduced 9.94%	19,232 $460,000
Q4 2017 Jan 16, 2018	SELL	$19.96 - $28.25 $83,792 - $118,593	-4,198 Reduced 16.43%	21,355 $586,000
Q3 2017 Oct 12, 2017	BUY	$19.94 - $24.63 $509,526 - $629,370	25,553	25,553 $513,000

Others Institutions Holding KR

# of Institutions

1,443

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.8B
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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Atria Investments LLC Kroger CO Transaction History