Capital Investment Counsel, Inc Kroger CO Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Kroger CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 17,783 shares of KR stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,783

Previous 17,783 -0.0%

Holding current value

$1.05 Million

Previous $887,000 14.77%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.37 - $57.82 $14,811 - $17,346	-300 Reduced 1.66%	17,783 $887,000
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $53,771 - $57,914	-1,267 Reduced 6.55%	18,083 $826,000
Q2 2023 Jul 28, 2023	SELL	$44.66 - $49.98 $29,028 - $32,486	-650 Reduced 3.25%	19,350 $909,000
Q1 2023 Apr 27, 2023	BUY	$43.14 - $49.37 $2,157 - $2,468	50 Added 0.25%	20,000 $987,000
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $231,605 - $271,315	5,500 Added 38.06%	19,950 $889,000
Q3 2022 Oct 26, 2022	SELL	$43.75 - $51.94 $202,343 - $240,222	-4,625 Reduced 24.25%	14,450 $632,000
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $38,590 - $46,220	-1,000 Reduced 4.98%	19,075 $863,000
Q3 2021 Oct 25, 2021	SELL	$37.41 - $47.31 $16,834 - $21,289	-450 Reduced 2.19%	20,075 $812,000
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $3,589 - $3,983	-100 Reduced 0.48%	20,525 $786,000
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $167,056 - $205,375	5,300 Added 34.58%	20,625 $742,000
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $177,364 - $201,839	-5,800 Reduced 27.46%	15,325 $487,000
Q3 2020 Oct 19, 2020	BUY	$32.02 - $36.6 $220,938 - $252,540	6,900 Added 48.51%	21,125 $716,000
Q2 2020 Aug 04, 2020	SELL	$30.5 - $34.13 $294,325 - $329,354	-9,650 Reduced 40.42%	14,225 $482,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $237,711 - $302,493	-8,850 Reduced 27.04%	23,875 $719,000
Q4 2019 Jan 29, 2020	SELL	$23.84 - $29.1 $19,072 - $23,280	-800 Reduced 2.39%	32,725 $949,000
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $62,980 - $79,345	3,025 Added 9.92%	33,525 $864,000
Q2 2019 Jul 26, 2019	BUY	$21.39 - $25.83 $118,714 - $143,356	5,550 Added 22.24%	30,500 $662,000
Q1 2019 Apr 29, 2019	BUY	$23.99 - $29.8 $135,543 - $168,370	5,650 Added 29.27%	24,950 $614,000
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.39 $11,172 - $13,183	-420 Reduced 2.13%	19,300 $531,000
Q3 2018 Oct 31, 2018	SELL	$27.8 - $32.56 $133,078 - $155,864	-4,787 Reduced 19.53%	19,720 $574,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $20,952 - $26,721	-900 Reduced 3.54%	24,507 $697,000
Q1 2018 May 04, 2018	SELL	$22.98 - $31.34 $22,980 - $31,340	-1,000 Reduced 3.79%	25,407 $608,000
Q4 2017 Feb 12, 2018	SELL	$19.96 - $28.25 $21,956 - $31,075	-1,100 Reduced 4.0%	26,407 $725,000
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $548,489 - $677,497	27,507	27,507 $552,000

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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Capital Investment Counsel, Inc Kroger CO Transaction History