Beacon Pointe Advisors, LLC Kroger CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 19,299 shares of KR stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,299

Previous 20,591 6.27%

Holding current value

$1.12 Million

Previous $1.03 Million 7.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $65,155 - $74,031	-1,292 Reduced 6.27%	19,299 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $1,777 - $2,081	36 Added 0.18%	20,591 $1.03 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $55,953 - $71,641	1,254 Added 6.5%	20,555 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$42.44 - $45.71 $105,972 - $114,137	-2,497 Reduced 11.46%	19,301 $882,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $404,456 - $451,922	9,093 Added 71.57%	21,798 $975,000
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $348,526 - $390,043	-7,804 Reduced 38.05%	12,705 $597,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $297,579 - $340,554	6,898 Added 50.68%	20,509 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $7,706 - $9,027	-183 Reduced 1.33%	13,611 $606,000
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $33,512 - $39,786	-766 Reduced 5.26%	13,794 $601,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $958,372 - $1.28 Million	-20,744 Reduced 58.76%	14,560 $688,000
Q1 2022 May 17, 2022	BUY	$43.47 - $58.94 $1.18 Million - $1.61 Million	27,252 Added 338.45%	35,304 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $310,726 - $372,163	8,052 New	8,052 $364,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $436,537 - $552,060	-11,669 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$35.89 - $39.83 $418,800 - $464,776	11,669 New	11,669 $447,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $41.5B
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...

More about KR

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Beacon Pointe Advisors, LLC Kroger CO Transaction History