Captrust Financial Advisors Kroger CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Kroger CO stock. As of the latest transaction made, Captrust Financial Advisors holds 2,109,411 shares of KR stock, worth $130 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,109,411

Previous 2,080,600 1.38%

Holding current value

$130 Million

Previous $104 Million 16.35%

% of portfolio

0.37%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $1.45 Million - $1.65 Million	28,811 Added 1.38%	2,109,411 $121 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $5.88 Million - $6.89 Million	-119,095 Reduced 5.41%	2,080,600 $104 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $8.05 Million - $10.3 Million	180,493 Added 8.94%	2,199,695 $126 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.56 Million - $1.68 Million	36,775 Added 1.86%	2,019,202 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $4.48 Million - $5.01 Million	100,726 Added 5.35%	1,982,427 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $29.1 Million - $32.6 Million	652,367 Added 53.07%	1,881,701 $88.4 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $345,163 - $395,009	-8,001 Reduced 0.65%	1,229,334 $60.7 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $269,461 - $315,662	-6,399 Reduced 0.51%	1,237,335 $55.2 Million
Q3 2022 Nov 16, 2022	BUY	$43.75 - $51.94 $2.86 Million - $3.4 Million	65,429 Added 5.55%	1,243,734 $54.4 Million
Q2 2022 Aug 23, 2022	SELL	$46.2 - $61.67 $1.97 Million - $2.64 Million	-42,743 Reduced 3.5%	1,178,305 $55.8 Million
Q2 2022 Aug 16, 2022	BUY	$46.2 - $61.67 $7.24 Million - $9.67 Million	156,736 Added 14.73%	1,221,048 $57.8 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $1.27 Million - $1.72 Million	29,189 Added 2.82%	1,064,312 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $4.79 Million - $5.74 Million	124,174 Added 13.63%	1,035,123 $46.9 Million
Q3 2021 Nov 16, 2021	BUY	$37.41 - $47.31 $268,603 - $339,685	7,180 Added 0.79%	910,949 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $1.72 Million - $1.91 Million	-48,022 Reduced 5.05%	903,769 $34.6 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $1.23 Million - $1.51 Million	38,877 Added 4.26%	951,791 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2.69 Million - $3.06 Million	87,888 Added 10.65%	912,914 $29 Million
Q3 2020 Nov 17, 2020	SELL	$32.02 - $36.6 $3.34 Million - $3.82 Million	-104,282 Reduced 11.22%	825,026 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $611,159 - $683,896	-20,038 Reduced 2.11%	929,308 $31.2 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $379,504 - $482,929	14,129 Added 1.51%	949,346 $29 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $22.3 Million - $27.2 Million	933,544 Added 55800.6%	935,217 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $15,615 - $19,672	750 Added 81.26%	1,673 $43,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $54,351 - $65,634	-2,541 Reduced 73.35%	923 $20,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $35,985 - $44,700	-1,500 Reduced 30.22%	3,464 $85,000
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $107,942 - $127,380	4,058 Added 447.9%	4,964 $136,000
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $5,337 - $6,251	192 Added 26.89%	906 $26,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $16,621 - $21,198	714 New	714 $20,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $11,490 - $15,670	-500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $9,980 - $14,125	500	500 $14,000

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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.3B
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...

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Captrust Financial Advisors Kroger CO Transaction History