Brown Advisory Inc Kroger CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Kroger CO stock. As of the latest transaction made, Brown Advisory Inc holds 20,603 shares of KR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,603

Previous 21,027 2.02%

Holding current value

$1.22 Million

Previous $1.05 Million 12.49%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $21,382 - $24,295	-424 Reduced 2.02%	20,603 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $68,278 - $79,965	-1,383 Reduced 6.17%	21,027 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$44.62 - $57.13 $30,921 - $39,591	693 Added 3.19%	22,410 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$42.44 - $45.71 $17,188 - $18,512	-405 Reduced 1.83%	21,717 $992,000
Q3 2023 Oct 24, 2023	BUY	$44.48 - $49.7 $1,734 - $1,938	39 Added 0.18%	22,122 $989,000
Q2 2023 Jul 31, 2023	SELL	$44.66 - $49.98 $16,166 - $18,092	-362 Reduced 1.61%	22,083 $1.04 Million
Q1 2023 May 08, 2023	BUY	$43.14 - $49.37 $46,159 - $52,825	1,070 Added 5.01%	22,445 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $36,677 - $42,966	-871 Reduced 3.92%	21,375 $952,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $36,400 - $43,214	832 Added 3.89%	22,246 $974,000
Q2 2022 Nov 14, 2022	BUY	$46.2 - $61.67 $46,338 - $61,855	1,003 Added 4.91%	21,414 $1.01 Million
Q2 2022 Sep 13, 2022	BUY	$46.2 - $61.67 $490,967 - $655,367	10,627 Added 50.53%	31,659 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $512,866 - $684,598	-11,101 Reduced 34.55%	21,032 $995,000
Q1 2022 Nov 14, 2022	SELL	$43.47 - $58.94 $488,950 - $662,957	-11,248 Reduced 35.53%	20,411 $1.17 Million
Q1 2022 Sep 13, 2022	BUY	$43.47 - $58.94 $526,160 - $713,409	12,104 Added 60.43%	32,133 $1.84 Million
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $506,773 - $687,122	-11,658 Reduced 36.79%	20,029 $1.15 Million
Q4 2021 Jan 27, 2022	BUY	$38.59 - $46.22 $339,321 - $406,412	8,793 Added 38.41%	31,687 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $122,667 - $155,129	-3,279 Reduced 12.53%	22,894 $926,000
Q2 2021 Jul 29, 2021	SELL	$35.89 - $39.83 $58,895 - $65,361	-1,641 Reduced 5.9%	26,173 $1 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $50,053 - $61,535	1,588 Added 6.06%	27,814 $1 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $3,272 - $3,723	107 Added 0.41%	26,226 $833,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $94,875 - $108,445	2,963 Added 12.8%	26,119 $885,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $72,986 - $81,673	2,393 Added 11.53%	23,156 $783,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $254,928 - $324,402	-9,491 Reduced 31.37%	20,763 $625,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $46,774 - $57,094	1,962 Added 6.93%	30,254 $877,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $116,654 - $146,966	-5,603 Reduced 16.53%	28,292 $729,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $7.68 Million - $9.28 Million	-359,123 Reduced 91.38%	33,895 $735,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $400,201 - $497,123	-16,682 Reduced 4.07%	393,018 $9.67 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $287,333 - $339,074	10,802 Added 2.71%	409,700 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $1.79 Million - $2.1 Million	-64,480 Reduced 13.92%	398,898 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $4.06 Million - $5.18 Million	174,580 Added 60.45%	463,378 $13.2 Million
Q1 2018 Jun 28, 2018	BUY	$22.98 - $31.34 $373,976 - $510,027	16,274 Added 5.97%	288,798 $6.91 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $135,650 - $185,000	5,903 Added 2.21%	272,524 $6.52 Million
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $1.4 Million - $1.99 Million	-70,385 Reduced 20.89%	266,621 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.36 Million - $2.92 Million	118,374 Added 54.14%	337,006 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,632	218,632 $5.1 Million

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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Brown Advisory Inc Kroger CO Transaction History