Balasa Dinverno & Foltz LLC Kroger CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Kroger CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 60,058 shares of KR stock, worth $3.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,058

Previous 60,419 0.6%

Holding current value

$3.39 Million

Previous $2.86 Million 8.11%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $15,793 - $18,750	-361 Reduced 0.6%	60,058 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $30,769 - $41,072	-666 Reduced 1.09%	60,419 $2.86 Million
Q1 2022 Apr 25, 2022	BUY	$43.47 - $58.94 $2,869 - $3,890	66 Added 0.11%	61,085 $3.5 Million
Q4 2021 Jan 26, 2022	SELL	$38.59 - $46.22 $76,755 - $91,931	-1,989 Reduced 3.16%	61,019 $2.76 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $73,847 - $93,389	1,974 Added 3.23%	63,008 $2.55 Million
Q2 2021 Jul 23, 2021	BUY	$35.89 - $39.83 $44,718 - $49,628	1,246 Added 2.08%	61,034 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $7,848 - $9,648	249 Added 0.42%	59,788 $2.15 Million
Q4 2020 Jan 26, 2021	SELL	$30.58 - $34.8 $748,812 - $852,147	-24,487 Reduced 29.14%	59,539 $1.89 Million
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $332,015 - $379,505	10,369 Added 14.08%	84,026 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $692,136 - $774,512	22,693 Added 44.53%	73,657 $2.49 Million
Q1 2020 Apr 30, 2020	BUY	$26.86 - $34.18 $698,924 - $889,397	26,021 Added 104.32%	50,964 $1.54 Million
Q4 2019 Jan 22, 2020	BUY	$23.84 - $29.1 $292,516 - $357,057	12,270 Added 96.82%	24,943 $723,000
Q3 2019 Nov 06, 2019	SELL	$20.82 - $26.23 $427,788 - $538,947	-20,547 Reduced 61.85%	12,673 $327,000
Q2 2019 Aug 07, 2019	BUY	$21.39 - $25.83 $93,602 - $113,032	4,376 Added 15.17%	33,220 $721,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $460,224 - $571,683	-19,184 Reduced 39.94%	28,844 $710,000
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $682,077 - $804,902	25,642 Added 114.54%	48,028 $1.32 Million
Q3 2018 Oct 24, 2018	BUY	$27.8 - $32.56 $417,222 - $488,660	15,008 Added 203.42%	22,386 $652,000
Q2 2018 Aug 01, 2018	BUY	$23.28 - $29.69 $171,759 - $219,052	7,378 New	7,378 $210,000

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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Balasa Dinverno & Foltz LLC Kroger CO Transaction History