Buckingham Strategic Wealth, LLC Kroger CO Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Kroger CO stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 15,198 shares of KR stock, worth $929,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,198

Previous 14,537 4.55%

Holding current value

$929,661

Previous $830,000 8.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $32,633 - $38,219	661 Added 4.55%	15,198 $758,000
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $14,769 - $18,910	331 Added 2.33%	14,537 $830,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $2,673 - $2,879	-63 Reduced 0.44%	14,206 $649,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $14,011 - $15,655	315 Added 2.26%	14,269 $638,000
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $193,601 - $216,663	4,335 Added 45.07%	13,954 $655,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $63,080 - $73,896	-1,498 Reduced 13.47%	9,619 $428,000
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $21,437 - $25,450	490 Added 4.61%	11,117 $486,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $38,761 - $51,741	839 Added 8.57%	10,627 $503,000
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $1,782 - $2,416	-41 Reduced 0.42%	9,788 $562,000
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $36,081 - $43,215	935 Added 10.51%	9,829 $445,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $20,725 - $26,209	554 Added 6.64%	8,894 $360,000
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $22,144 - $24,575	-617 Reduced 6.89%	8,340 $320,000
Q1 2021 Apr 30, 2021	BUY	$31.52 - $38.75 $23,293 - $28,636	739 Added 8.99%	8,957 $322,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $39,815 - $45,309	1,302 Added 18.83%	8,218 $261,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $16,906 - $19,324	-528 Reduced 7.09%	6,916 $235,000
Q2 2020 Aug 03, 2020	SELL	$30.5 - $34.13 $18,452 - $20,648	-605 Reduced 7.52%	7,444 $252,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $8,944 - $11,381	-333 Reduced 3.97%	8,049 $242,000
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $56,190 - $68,588	-2,357 Reduced 21.95%	8,382 $243,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $223,585 - $281,683	10,739 New	10,739 $277,000
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $188,487 - $222,429	-7,086 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$27.8 - $32.56 $54,543 - $63,882	-1,962 Reduced 21.68%	7,086 $206,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $210,637 - $268,635	9,048 New	9,048 $257,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $219,872 - $299,861	-9,568 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $190,977 - $270,296	9,568	9,568 $263,000

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 $43.8B
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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Buckingham Strategic Wealth, LLC Kroger CO Transaction History