A detailed history of Carnegie Capital Asset Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,725 shares of KR stock, worth $193,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,725
Holding current value
$193,104
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$44.62 - $57.13 $166,209 - $212,809
3,725 New
3,725 $212,000
Q2 2022

Jul 13, 2022

SELL
$46.2 - $61.67 $172,095 - $229,720
-3,725 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$43.47 - $58.94 $39,123 - $53,046
-900 Reduced 19.46%
3,725 $214,000
Q4 2021

Jan 21, 2022

BUY
$38.59 - $46.22 $178,478 - $213,767
4,625 New
4,625 $209,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $37.1B
  • 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.