Bison Wealth, LLC Kroger CO Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Kroger CO stock. As of the latest transaction made, Bison Wealth, LLC holds 9,563 shares of KR stock, worth $540,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,563

Previous 9,563 -0.0%

Holding current value

$540,978

Previous $546,000 12.64%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $19,409 - $24,851	435 Added 4.77%	9,563 $546,000
Q4 2023 Jan 30, 2024	SELL	$42.44 - $45.71 $3,649 - $3,931	-86 Reduced 0.93%	9,128 $417,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $60,270 - $67,343	1,355 Added 17.24%	9,214 $412,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $9,199 - $10,295	206 Added 2.69%	7,859 $369,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $4,443 - $5,085	-103 Reduced 1.33%	7,653 $377,000
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $21,223 - $24,862	504 Added 6.95%	7,756 $345,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $51,450 - $61,081	1,176 Added 19.35%	7,252 $317,000
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $67,174 - $89,668	1,454 Added 31.46%	6,076 $288,000
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $200,918 - $272,420	4,622 New	4,622 $265,000
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $391,308 - $434,266	-10,903 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $31,204 - $38,362	990 Added 9.99%	10,903 $392,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $8,164 - $9,291	267 Added 2.77%	9,913 $315,000
Q3 2020 Oct 16, 2020	BUY	$32.02 - $36.6 $36,342 - $41,541	1,135 Added 13.34%	9,646 $327,000
Q2 2020 Aug 03, 2020	SELL	$30.5 - $34.13 $6,740 - $7,542	-221 Reduced 2.53%	8,511 $288,000
Q1 2020 May 04, 2020	SELL	$26.86 - $34.18 $21,031 - $26,762	-783 Reduced 8.23%	8,732 $263,000
Q4 2019 Feb 05, 2020	BUY	$23.84 - $29.1 $226,837 - $276,886	9,515 New	9,515 $276,000

Others Institutions Holding KR

# of Institutions

1,302

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...

More about KR

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