A detailed history of Cary Street Partners Investment Advisory LLC transactions in Kroger CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,368 shares of KR stock, worth $258,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,368
Previous 4,595 4.94%
Holding current value
$258,672
Previous $229,000 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$50.43 - $57.3 $11,447 - $13,007
-227 Reduced 4.94%
4,368 $250,000
Q2 2024

Jul 22, 2024

BUY
$49.37 - $57.82 $4,739 - $5,550
96 Added 2.13%
4,595 $229,000
Q1 2024

Apr 30, 2024

BUY
$44.62 - $57.13 $200,745 - $257,027
4,499 New
4,499 $257,000
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $20,371 - $22,762
458 Added 12.63%
4,085 $182,000
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $4,867 - $5,447
109 Added 3.1%
3,627 $170,000
Q4 2022

Feb 14, 2023

SELL
$42.11 - $49.33 $26,445 - $30,979
-628 Reduced 15.15%
3,518 $156,000
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $14,437 - $17,140
330 Added 8.65%
4,146 $181,000
Q2 2022

Aug 15, 2022

BUY
$46.2 - $61.67 $176,299 - $235,332
3,816 New
3,816 $181,000
Q3 2021

Nov 15, 2021

SELL
$37.41 - $47.31 $21,622 - $27,345
-578 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$35.89 - $39.83 $20,744 - $23,021
578 New
578 $22,000
Q4 2020

Feb 12, 2021

SELL
$30.58 - $34.8 $174,825 - $198,951
-5,717 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$32.02 - $36.6 $183,058 - $209,242
5,717 New
5,717 $194,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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...
More about KR
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