Capital Advisors Inc Kroger CO Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Kroger CO stock. As of the latest transaction made, Capital Advisors Inc holds 6,426 shares of KR stock, worth $357,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,084 5.62%

Holding current value

$357,414

Previous $347,000 7.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $16,884 - $19,774	342 Added 5.62%	6,426 $320,000
Q1 2024 Apr 29, 2024	SELL	$44.62 - $57.13 $72,953 - $93,407	-1,635 Reduced 21.18%	6,084 $347,000
Q4 2023 Jan 29, 2024	SELL	$42.44 - $45.71 $30.2 Million - $32.5 Million	-711,626 Reduced 98.93%	7,719 $352,000
Q3 2023 Oct 24, 2023	SELL	$44.48 - $49.7 $568,543 - $635,265	-12,782 Reduced 1.75%	719,345 $32.2 Million
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $78,422 - $87,764	1,756 Added 0.24%	732,127 $34.4 Million
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $1.35 Million - $1.54 Million	31,194 Added 4.46%	730,371 $36.1 Million
Q4 2022 Jan 17, 2023	BUY	$42.11 - $49.33 $888,984 - $1.04 Million	21,111 Added 3.11%	699,177 $0
Q3 2022 Oct 17, 2022	BUY	$43.75 - $51.94 $786,406 - $933,621	17,975 Added 2.72%	678,066 $29.7 Million
Q2 2022 Jul 15, 2022	BUY	$46.2 - $61.67 $32,432 - $43,292	702 Added 0.11%	660,091 $31.2 Million
Q1 2022 May 05, 2022	SELL	$43.47 - $58.94 $776,461 - $1.05 Million	-17,862 Reduced 2.64%	659,389 $37.8 Million
Q4 2021 Jan 27, 2022	BUY	$38.59 - $46.22 $668,533 - $800,715	17,324 Added 2.63%	677,251 $30.7 Million
Q3 2021 Oct 25, 2021	BUY	$37.41 - $47.31 $405,935 - $513,360	10,851 Added 1.67%	659,927 $26.7 Million
Q2 2021 Aug 02, 2021	SELL	$35.89 - $39.83 $7.96 Million - $8.84 Million	-221,840 Reduced 25.47%	649,076 $24.9 Million
Q1 2021 May 25, 2021	BUY	$31.52 - $38.75 $3.16 Million - $3.89 Million	100,407 Added 13.03%	870,916 $31.3 Million
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $1.08 Million - $1.22 Million	-35,155 Reduced 4.36%	770,509 $24.5 Million
Q3 2020 Nov 02, 2020	BUY	$32.02 - $36.6 $893,101 - $1.02 Million	27,892 Added 3.59%	805,664 $27.3 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $2.14 Million - $2.39 Million	70,158 Added 9.91%	777,772 $27.2 Million
Q1 2020 May 21, 2020	BUY	$26.86 - $34.18 $7.6 Million - $9.67 Million	283,013 Added 66.65%	707,614 $21.3 Million
Q4 2019 Feb 04, 2020	BUY	$23.84 - $29.1 $10.1 Million - $12.4 Million	424,601 New	424,601 $12.3 Million

Others Institutions Holding KR

# of Institutions

1,281

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 $39.8B
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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Capital Advisors Inc Kroger CO Transaction History