Citizens Financial Group Inc Kroger CO Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Kroger CO stock. As of the latest transaction made, Citizens Financial Group Inc holds 13,437 shares of KR stock, worth $677,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,437

Previous 4,500 198.6%

Holding current value

$677,627

Previous $257,000 198.44%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$44.62 - $57.13 $398,768 - $510,570	8,937 Added 198.6%	13,437 $767,000
Q4 2023 Feb 02, 2024	BUY	$42.44 - $45.71 $190,980 - $205,695	4,500 New	4,500 $205,000
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $74,934 - $85,755	-1,737 Reduced 26.48%	4,823 $238,000
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $103,801 - $121,598	-2,465 Reduced 27.31%	6,560 $292,000
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $61,512 - $73,027	-1,406 Reduced 13.48%	9,025 $395,000

Q2 2022 Aug 05, 2022	SELL	$46.2 - $61.67 $78,632 - $104,962	-1,702 Reduced 14.03%	10,431 $494,000
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $20,517 - $27,819	472 Added 4.05%	12,133 $696,000
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $52,328 - $62,674	-1,356 Reduced 10.42%	11,661 $528,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $82,676 - $104,555	2,210 Added 20.45%	13,017 $526,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $12,059 - $13,382	-336 Reduced 3.02%	10,807 $414,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $351,227 - $431,791	11,143 New	11,143 $401,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $138,902 - $158,770	-4,338 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $106,414 - $119,079	3,489 Added 410.95%	4,338 $147,000
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $8,004 - $10,185	-298 Reduced 25.98%	849 $26,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $28,035 - $34,221	-1,176 Reduced 50.62%	1,147 $33,000
Q3 2019 Nov 01, 2019	BUY	$20.82 - $26.23 $8,598 - $10,832	413 Added 21.62%	2,323 $60,000
Q2 2019 Aug 09, 2019	BUY	$21.39 - $25.83 $23,956 - $28,929	1,120 Added 141.77%	1,910 $41,000
Q1 2019 May 09, 2019	BUY	$23.99 - $29.8 $8,060 - $10,012	336 Added 74.01%	790 $19,000
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $1,223 - $1,443	-46 Reduced 9.2%	454 $13,000
Q3 2018 Nov 02, 2018	BUY	$27.8 - $32.56 $2,112 - $2,474	76 Added 17.92%	500 $15,000
Q2 2018 Jul 27, 2018	SELL	$23.28 - $29.69 $1,420 - $1,811	-61 Reduced 12.58%	424 $12,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $129,354 - $176,412	-5,629 Reduced 92.07%	485 $11,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $39 - $56	2 Added 0.03%	6,114 $168,000
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $1,056 - $1,305	-53 Reduced 0.86%	6,112 $123,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,165	6,165 $144,000

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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...

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Citizens Financial Group Inc Kroger CO Transaction History