Capital Advisors, Ltd. LLC Kroger CO Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Kroger CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,303 shares of KR stock, worth $77,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,322 1.44%
Holding current value
$77,033
Previous $66,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.43 - $57.3 $958 - $1,088
-19 Reduced 1.44%
1,303 $75,000
Q2 2024

Jul 25, 2024
BUY
$49.37 - $57.82 $938 - $1,098
19 Added 1.46%
1,322 $66,000
Q1 2024

Apr 18, 2024
BUY
$44.62 - $57.13 $624 - $799
14 Added 1.09%
1,303 $74,000
Q4 2023

Feb 02, 2024
SELL
$42.44 - $45.71 $3,734 - $4,022
-88 Reduced 6.39%
1,289 $59,000
Q3 2023

Oct 27, 2023
BUY
$44.48 - $49.7 $2,224 - $2,485
50 Added 3.77%
1,377 $62,000
Q2 2023

Jul 26, 2023
BUY
$44.66 - $49.98 $625 - $699
14 Added 1.07%
1,327 $62,000
Q1 2023

May 03, 2023
SELL
$43.14 - $49.37 $2,890 - $3,307
-67 Reduced 4.86%
1,313 $65,000
Q4 2022

Feb 07, 2023
SELL
$42.11 - $49.33 $1,136 - $1,331
-27 Reduced 1.92%
1,380 $61,000
Q3 2022

Nov 09, 2022
BUY
$43.75 - $51.94 $5,731 - $6,804
131 Added 10.27%
1,407 $62,000
Q2 2022

Aug 05, 2022
SELL
$46.2 - $61.67 $554 - $740
-12 Reduced 0.93%
1,276 $60,000
Q4 2021

Feb 08, 2022
BUY
$38.59 - $46.22 $463 - $554
12 Added 0.94%
1,288 $58,000
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $32,359 - $40,923
865 Added 210.46%
1,276 $52,000
Q2 2021

Aug 10, 2021
SELL
$35.89 - $39.83 $6,101 - $6,771
-170 Reduced 29.26%
411 $16,000
Q4 2020

Feb 10, 2021
BUY
$30.58 - $34.8 $61 - $69
2 Added 0.35%
581 $18,000
Q3 2020

Nov 03, 2020
BUY
$32.02 - $36.6 $64 - $73
2 Added 0.35%
579 $20,000
Q2 2020

Aug 06, 2020
BUY
$30.5 - $34.13 $61 - $68
2 Added 0.35%
577 $20,000
Q1 2020

May 08, 2020
BUY
$26.86 - $34.18 $53 - $68
2 Added 0.35%
575 $17,000
Q4 2019

Feb 03, 2020
SELL
$23.84 - $29.1 $3,981 - $4,859
-167 Reduced 22.57%
573 $17,000
Q3 2019

Oct 23, 2019
BUY
$20.82 - $26.23 $11,117 - $14,006
534 Added 259.22%
740 $19,000
Q2 2019

Jul 31, 2019
BUY
$21.39 - $25.83 $21 - $25
1 Added 0.49%
206 $4,000
Q4 2018

Jan 29, 2019
BUY
$26.6 - $31.39 $26 - $31
1 Added 0.49%
205 $6,000
Q3 2018

Oct 24, 2018
BUY
$27.8 - $32.56 $27 - $32
1 Added 0.49%
204 $6,000
Q2 2018

Jul 20, 2018
BUY
$23.28 - $29.69 $23 - $29
1 Added 0.5%
203 $6,000
Q1 2018

Apr 23, 2018
BUY
$22.98 - $31.34 $22 - $31
1 Added 0.5%
202 $5,000
Q4 2017

Jan 16, 2018
BUY
$19.96 - $28.25 $19 - $28
1 Added 0.5%
201 $6,000
Q3 2017

Oct 25, 2017
BUY
$19.94 - $24.63 $3,988 - $4,926
200
200 $4,000

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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...
More about KR
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