Balentine LLC Kroger CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $216,451 - $277,137	-4,851 Reduced 57.82%	3,539 $202,000
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $98,036 - $105,590	-2,310 Reduced 21.59%	8,390 $383,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $11,431 - $12,772	257 Added 2.46%	10,700 $478,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $55,289 - $61,875	-1,238 Reduced 10.6%	10,443 $490,000
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $380,279 - $435,196	-8,815 Reduced 43.01%	11,681 $576,000
Q4 2022 Jan 31, 2023	SELL	$42.11 - $49.33 $224,614 - $263,126	-5,334 Reduced 20.65%	20,496 $913,000
Q3 2022 Oct 26, 2022	SELL	$43.75 - $51.94 $1.61 Million - $1.91 Million	-36,731 Reduced 58.71%	25,830 $1.13 Million
Q2 2022 Oct 26, 2022	BUY	$46.2 - $61.67 $1.49 Million - $1.99 Million	32,305 Added 106.77%	62,561 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.89 Million - $3.86 Million	62,561 New	62,561 $2.96 Million
Q1 2022 Oct 26, 2022	SELL	$43.47 - $58.94 $1.4 Million - $1.9 Million	-32,305 Reduced 51.64%	30,256 $1.74 Million
Q4 2021 Oct 26, 2022	SELL	$38.59 - $46.22 $1.98 Million - $2.37 Million	-51,342 Reduced 82.07%	11,219 $508,000
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $409,169 - $490,070	-10,603 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $396,658 - $501,627	10,603 New	10,603 $429,000
Q3 2020 Nov 02, 2020	SELL	$32.02 - $36.6 $16,874 - $19,288	-527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $3,965 - $4,436	130 Added 32.75%	527 $18,000
Q1 2020 May 18, 2020	BUY	$26.86 - $34.18 $3,438 - $4,375	128 Added 47.58%	397 $12,000
Q4 2019 Sep 02, 2020	BUY	$23.84 - $29.1 $476 - $582	20 Added 8.03%	269 $8,000
Q3 2019 Nov 15, 2019	BUY	$20.82 - $26.23 $2,873 - $3,619	138 Added 124.32%	249 $6,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2,374 - $2,867	111 New	111 $2,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $12,232 - $14,326	-440 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$22.98 - $31.34 $128,182 - $174,814	-5,578 Reduced 92.69%	440 $11,000
Q3 2017 Nov 15, 2017	BUY	$19.94 - $24.63 $119,998 - $148,223	6,018	6,018 $121,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.7B
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...

More about KR

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