Capital Investment Advisory Services, LLC Kroger CO Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Kroger CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,548 shares of KR stock, worth $370,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,548
Previous 6,123 6.94%
Holding current value
$370,420
Previous $305,000 22.95%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$50.43 - $57.3 $21,432 - $24,352
425 Added 6.94%
6,548 $375,000
Q2 2024

Aug 14, 2024
BUY
$49.37 - $57.82 $2,962 - $3,469
60 Added 0.99%
6,123 $305,000
Q1 2024

Apr 25, 2024
SELL
$44.62 - $57.13 $45,021 - $57,644
-1,009 Reduced 14.27%
6,063 $346,000
Q4 2023

Feb 01, 2024
SELL
$42.44 - $45.71 $33,952 - $36,568
-800 Reduced 10.16%
7,072 $323,000
Q3 2023

Nov 02, 2023
SELL
$44.48 - $49.7 $3,558 - $3,976
-80 Reduced 1.01%
7,872 $352,000
Q2 2023

Jul 28, 2023
BUY
$44.66 - $49.98 $1,652 - $1,849
37 Added 0.47%
7,952 $373,000
Q1 2023

Apr 21, 2023
SELL
$43.14 - $49.37 $32,829 - $37,570
-761 Reduced 8.77%
7,915 $390,000
Q4 2022

Feb 03, 2023
SELL
$42.11 - $49.33 $21,012 - $24,615
-499 Reduced 5.44%
8,676 $386,000
Q3 2022

Oct 26, 2022
BUY
$43.75 - $51.94 $87 - $103
2 Added 0.02%
9,175 $401,000
Q2 2022

Jul 22, 2022
BUY
$46.2 - $61.67 $52,437 - $69,995
1,135 Added 14.12%
9,173 $434,000
Q1 2022

May 03, 2022
SELL
$43.47 - $58.94 $6,477 - $8,782
-149 Reduced 1.82%
8,038 $461,000
Q4 2021

Feb 01, 2022
SELL
$38.59 - $46.22 $340,016 - $407,244
-8,811 Reduced 51.84%
8,187 $371,000
Q3 2021

Oct 28, 2021
SELL
$37.41 - $47.31 $39,280 - $49,675
-1,050 Reduced 5.82%
16,998 $687,000
Q2 2021

Jul 27, 2021
SELL
$35.89 - $39.83 $62,771 - $69,662
-1,749 Reduced 8.83%
18,048 $691,000
Q1 2021

May 05, 2021
SELL
$31.52 - $38.75 $42,488 - $52,235
-1,348 Reduced 6.38%
19,797 $712,000
Q4 2020

Jan 25, 2021
BUY
$30.58 - $34.8 $349,957 - $398,251
11,444 Added 117.97%
21,145 $672,000
Q3 2020

Oct 19, 2020
SELL
$32.02 - $36.6 $82,867 - $94,720
-2,588 Reduced 21.06%
9,701 $329,000
Q2 2020

Aug 05, 2020
BUY
$30.5 - $34.13 $132,248 - $147,987
4,336 Added 54.52%
12,289 $416,000
Q1 2020

Apr 28, 2020
BUY
$26.86 - $34.18 $213,617 - $271,833
7,953 New
7,953 $240,000
Q4 2019

Feb 04, 2020
SELL
$23.84 - $29.1 $42,602 - $52,001
-1,787 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$21.39 - $25.83 $13,903 - $16,789
650 Added 57.17%
1,787 $37,000
Q1 2019

Apr 23, 2019
BUY
$23.99 - $29.8 $7,196 - $8,940
300 Added 35.84%
1,137 $28,000
Q4 2018

Feb 04, 2019
BUY
$26.6 - $31.39 $22,264 - $26,273
837 New
837 $23,000

Others Institutions Holding KR

# of Institutions
1,302
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
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 $40.5B
  • 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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