Benjamin F. Edwards & Company, Inc. Kroger CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Kroger CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,965 shares of KR stock, worth $471,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,965 -0.0%

Holding current value

$471,687

Previous $455,000 12.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $99,768 - $111,477	-2,243 Reduced 21.97%	7,965 $356,000
Q1 2023 Apr 27, 2023	BUY	$43.14 - $49.37 $2,157 - $2,468	50 Added 0.49%	10,208 $504,000
Q4 2022 Feb 07, 2023	SELL	$42.11 - $49.33 $3,074 - $3,601	-73 Reduced 0.71%	10,158 $453,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $4,111 - $5,488	89 Added 0.88%	10,231 $484,000
Q1 2022 May 04, 2022	BUY	$43.47 - $58.94 $1,912 - $2,593	44 Added 0.44%	10,142 $582,000
Q4 2021 Feb 07, 2022	BUY	$38.59 - $46.22 $83,933 - $100,528	2,175 Added 27.45%	10,098 $457,000
Q3 2021 Nov 02, 2021	BUY	$37.41 - $47.31 $3,591 - $4,541	96 Added 1.23%	7,923 $320,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $945 - $1,162	30 Added 0.38%	7,827 $282,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $4,587 - $5,220	-150 Reduced 1.89%	7,797 $248,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $5,635 - $6,441	176 Added 2.26%	7,947 $269,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $257,999 - $288,705	-8,459 Reduced 52.12%	7,771 $263,000
Q1 2020 May 07, 2020	BUY	$26.86 - $34.18 $166,532 - $211,916	6,200 Added 61.81%	16,230 $489,000
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $57,931 - $70,713	2,430 Added 31.97%	10,030 $291,000
Q3 2019 Nov 05, 2019	SELL	$20.82 - $26.23 $12,075 - $15,213	-580 Reduced 7.09%	7,600 $196,000
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $1,775 - $2,143	83 Added 1.03%	8,180 $178,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $16,984 - $21,098	-708 Reduced 8.04%	8,097 $199,000
Q4 2018 Jan 31, 2019	SELL	$26.6 - $31.39 $68,441 - $80,766	-2,573 Reduced 22.61%	8,805 $242,000
Q3 2018 Oct 29, 2018	BUY	$27.8 - $32.56 $6,477 - $7,586	233 Added 2.09%	11,378 $331,000
Q2 2018 Jul 19, 2018	BUY	$23.28 - $29.69 $31,055 - $39,606	1,334 Added 13.6%	11,145 $317,000
Q1 2018 Apr 17, 2018	SELL	$22.98 - $31.34 $2,298 - $3,134	-100 Reduced 1.01%	9,811 $235,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $84,390 - $119,441	-4,228 Reduced 29.9%	9,911 $272,000
Q3 2017 Oct 24, 2017	BUY	$19.94 - $24.63 $281,931 - $348,243	14,139	14,139 $284,000

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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Benjamin F. Edwards & Company, Inc. Kroger CO Transaction History