A detailed history of Capital Square, LLC transactions in Kroger CO stock. As of the latest transaction made, Capital Square, LLC holds 6,595 shares of KR stock, worth $390,028. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,595
Previous 7,935 16.89%
Holding current value
$390,028
Previous $396,000 4.8%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$50.43 - $57.3 $67,576 - $76,782
-1,340 Reduced 16.89%
6,595 $377,000
Q2 2024

Aug 01, 2024

BUY
$49.37 - $57.82 $98 - $115
2 Added 0.03%
7,935 $396,000
Q1 2024

May 07, 2024

SELL
$44.62 - $57.13 $401 - $514
-9 Reduced 0.11%
7,933 $453,000
Q4 2023

Jan 26, 2024

SELL
$42.44 - $45.71 $45,623 - $49,138
-1,075 Reduced 11.92%
7,942 $363,000
Q3 2023

Nov 09, 2023

SELL
$44.48 - $49.7 $2,935 - $3,280
-66 Reduced 0.73%
9,017 $403,000
Q1 2023

Apr 24, 2023

SELL
$43.14 - $49.37 $992 - $1,135
-23 Reduced 0.25%
9,083 $448,000
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $70,306 - $83,467
1,607 Added 21.43%
9,106 $398,000
Q1 2022

May 09, 2022

BUY
$43.47 - $58.94 $49,729 - $67,427
1,144 Added 18.0%
7,499 $430,000
Q3 2021

Nov 02, 2021

BUY
$37.41 - $47.31 $28,917 - $36,570
773 Added 13.85%
6,355 $248,000
Q2 2021

Aug 04, 2021

BUY
$35.89 - $39.83 $200,337 - $222,331
5,582 New
5,582 $223,000

Others Institutions Holding KR

About KROGER CO


  • 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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