Ballentine Partners, LLC Kroger CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,250 shares of KR stock, worth $944,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,250

Previous 17,782 14.24%

Holding current value

$944,585

Previous $887,000 1.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.43 - $57.3 $127,688 - $145,083	-2,532 Reduced 14.24%	15,250 $873,000
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $12,095 - $14,165	-245 Reduced 1.36%	17,782 $887,000
Q1 2024 Apr 11, 2024	BUY	$44.62 - $57.13 $43,504 - $55,701	975 Added 5.72%	18,027 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$42.44 - $45.71 $34,376 - $37,025	810 Added 4.99%	17,052 $779,000
Q3 2023 Oct 19, 2023	SELL	$44.48 - $49.7 $179,476 - $200,539	-4,035 Reduced 19.9%	16,242 $726,000
Q2 2023 Jul 26, 2023	BUY	$44.66 - $49.98 $220,575 - $246,851	4,939 Added 32.2%	20,277 $953,000
Q1 2023 Apr 27, 2023	BUY	$43.14 - $49.37 $55,780 - $63,835	1,293 Added 9.21%	15,338 $757,000
Q4 2022 Jan 27, 2023	SELL	$42.11 - $49.33 $4,421 - $5,179	-105 Reduced 0.74%	14,045 $0
Q3 2022 Oct 26, 2022	BUY	$43.75 - $51.94 $23,493 - $27,891	537 Added 3.94%	14,150 $619,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $13,074 - $17,452	-283 Reduced 2.04%	13,613 $644,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $116,760 - $158,312	2,686 Added 23.96%	13,896 $798,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $13,583 - $16,269	352 Added 3.24%	11,210 $507,000
Q3 2021 Oct 27, 2021	BUY	$37.41 - $47.31 $7,033 - $8,894	188 Added 1.76%	10,858 $439,000
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $37,756 - $41,901	1,052 Added 10.94%	10,670 $408,000
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $4,444 - $5,463	-141 Reduced 1.44%	9,618 $346,000
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $33,209 - $37,792	1,086 Added 12.52%	9,759 $310,000
Q3 2020 Oct 22, 2020	BUY	$32.02 - $36.6 $277,709 - $317,431	8,673 New	8,673 $295,000

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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Ballentine Partners, LLC Kroger CO Transaction History