Brighton Jones LLC Kroger CO Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Kroger CO stock. As of the latest transaction made, Brighton Jones LLC holds 12,360 shares of KR stock, worth $765,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,360

Previous 13,170 6.15%

Holding current value

$765,578

Previous $657,000 7.76%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.43 - $57.3 $40,848 - $46,413	-810 Reduced 6.15%	12,360 $708,000
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $101,554 - $118,935	2,057 Added 18.51%	13,170 $657,000
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $10,976 - $14,053	246 Added 2.26%	11,113 $634,000
Q4 2023 Feb 05, 2024	BUY	$42.44 - $45.71 $1,442 - $1,554	34 Added 0.31%	10,867 $496,000
Q3 2023 Oct 25, 2023	SELL	$44.48 - $49.7 $36,873 - $41,201	-829 Reduced 7.11%	10,833 $484,000
Q2 2023 Jul 31, 2023	BUY	$44.66 - $49.98 $3,617 - $4,048	81 Added 0.7%	11,662 $548,000
Q1 2023 May 08, 2023	BUY	$43.14 - $49.37 $776 - $888	18 Added 0.16%	11,581 $571,000
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $113,065 - $132,451	-2,685 Reduced 18.84%	11,563 $515,000
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $62,737 - $74,481	-1,434 Reduced 9.14%	14,248 $623,000
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $1,617 - $2,158	-35 Reduced 0.22%	15,682 $742,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $8,563 - $11,611	197 Added 1.27%	15,717 $902,000
Q4 2021 Feb 03, 2022	SELL	$38.59 - $46.22 $28,402 - $34,017	-736 Reduced 4.53%	15,520 $702,000
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $2,543 - $3,217	-68 Reduced 0.42%	16,256 $657,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $717 - $796	20 Added 0.12%	16,324 $625,000
Q1 2021 May 07, 2021	BUY	$31.52 - $38.75 $4,854 - $5,967	154 Added 0.95%	16,304 $587,000
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $1,376 - $1,565	45 Added 0.28%	16,150 $513,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $227,534 - $260,079	7,106 Added 78.96%	16,105 $546,000
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $10,675 - $11,945	-350 Reduced 3.74%	8,999 $305,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $2,041 - $2,597	76 Added 0.82%	9,349 $282,000
Q4 2019 Feb 07, 2020	BUY	$23.84 - $29.1 $221,068 - $269,844	9,273 New	9,273 $269,000

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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Brighton Jones LLC Kroger CO Transaction History