Clearstead Advisors, LLC Kroger CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 16,972 shares of KR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,972

Previous 17,035 0.37%

Holding current value

$1.05 Million

Previous $850,000 14.35%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $3,177 - $3,609	-63 Reduced 0.37%	16,972 $972,000
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $478,000 - $559,813	9,682 Added 131.67%	17,035 $850,000
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $13,698 - $17,538	307 Added 4.36%	7,353 $420,000
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $2,461 - $2,651	58 Added 0.83%	7,046 $322,000
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $1,156 - $1,292	26 Added 0.37%	6,988 $312,000
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $125,896 - $140,893	-2,819 Reduced 28.82%	6,962 $327,000
Q1 2023 May 09, 2023	BUY	$43.14 - $49.37 $108,928 - $124,659	2,525 Added 34.8%	9,781 $482,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $9,853 - $11,543	234 Added 3.33%	7,256 $323,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $5,862 - $6,959	134 Added 1.95%	7,022 $307,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $6,329 - $8,448	137 Added 2.03%	6,888 $326,000
Q1 2022 May 04, 2022	BUY	$43.47 - $58.94 $912 - $1,237	21 Added 0.31%	6,751 $387,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1,119 - $1,340	-29 Reduced 0.43%	6,730 $305,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $3,853 - $4,872	103 Added 1.55%	6,759 $273,000
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $933 - $1,035	26 Added 0.39%	6,656 $255,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $20,078 - $24,683	-637 Reduced 8.77%	6,630 $239,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $19,418 - $22,098	635 Added 9.57%	7,267 $231,000
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $32,232 - $41,016	-1,200 Reduced 15.32%	6,632 $200,000
Q4 2019 Feb 11, 2020	BUY	$23.84 - $29.1 $186,714 - $227,911	7,832 New	7,832 $227,000

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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Clearstead Advisors, LLC Kroger CO Transaction History