Bahl & Gaynor Inc Kroger CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Kroger CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 49,693 shares of KR stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,693

Previous 49,288 0.82%

Holding current value

$3.08 Million

Previous $2.46 Million 15.73%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $20,424 - $23,206	405 Added 0.82%	49,693 $2.85 Million
Q2 2024 Aug 07, 2024	SELL	$49.37 - $57.82 $39,693 - $46,487	-804 Reduced 1.61%	49,288 $2.46 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $14,323 - $18,338	-321 Reduced 0.64%	50,092 $2.86 Million
Q4 2023 Feb 02, 2024	SELL	$42.44 - $45.71 $5,347 - $5,759	-126 Reduced 0.25%	50,413 $2.3 Million
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $17,836 - $19,929	-401 Reduced 0.79%	50,539 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $122,725 - $137,345	-2,748 Reduced 5.12%	50,940 $2.39 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $15,616 - $17,871	-362 Reduced 0.67%	53,688 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $142,416 - $166,834	3,382 Added 6.67%	54,050 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $682,062 - $809,744	-15,590 Reduced 23.53%	50,668 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $246,015 - $328,392	-5,325 Reduced 7.44%	66,258 $3.14 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $139,669 - $189,374	-3,213 Reduced 4.3%	71,583 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $225,395 - $285,042	-6,025 Reduced 7.45%	74,796 $3.02 Million
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $23,938 - $26,566	667 Added 0.83%	80,821 $3.1 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $162,769 - $200,105	-5,164 Reduced 6.05%	80,154 $2.89 Million
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $55,044 - $62,639	-1,800 Reduced 2.07%	85,318 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $4,546 - $5,197	-142 Reduced 0.16%	87,118 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $1,708 - $1,911	-56 Reduced 0.06%	87,260 $2.95 Million
Q1 2020 May 26, 2020	BUY	$26.86 - $34.18 $2.35 Million - $2.98 Million	87,316 New	87,316 $2.63 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $2.56 Million - $3.26 Million	-95,316 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $213,868 - $261,056	-8,971 Reduced 8.6%	95,316 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $658,349 - $829,418	-31,621 Reduced 23.27%	104,287 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $224,445 - $271,034	-10,493 Reduced 7.17%	135,908 $2.95 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $194,223 - $241,260	-8,096 Reduced 5.24%	146,401 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $664,308 - $783,933	-24,974 Reduced 13.92%	154,497 $4.25 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $19,321 - $22,629	-695 Reduced 0.39%	179,471 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $3.37 Million - $4.29 Million	-144,569 Reduced 44.52%	180,166 $5.13 Million
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $966,883 - $1.32 Million	-42,075 Reduced 11.47%	324,735 $7.77 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $2.36 Million - $3.34 Million	-118,236 Reduced 24.38%	366,810 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $19.2 Million - $23.7 Million	-960,946 Reduced 66.46%	485,046 $9.73 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-328,637 Reduced 18.52%	1,445,992 $33.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,774,629	1,774,629 $61.2 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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...

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