Coldstream Capital Management Inc Kroger CO Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Kroger CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 52,103 shares of KR stock, worth $3.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,103
Previous 48,382 7.69%
Holding current value
$3.22 Million
Previous $2.42 Million 23.6%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$50.43 - $57.3 $187,650 - $213,213
3,721 Added 7.69%
52,103 $2.99 Million
Q2 2024

Aug 07, 2024
BUY
$49.37 - $57.82 $55,541 - $65,047
1,125 Added 2.38%
48,382 $2.42 Million
Q1 2024

May 13, 2024
SELL
$44.62 - $57.13 $28,021 - $35,877
-628 Reduced 1.31%
47,257 $2.7 Million
Q4 2023

Feb 09, 2024
BUY
$42.44 - $45.71 $21,856 - $23,540
515 Added 1.09%
47,885 $2.19 Million
Q3 2023

Nov 02, 2023
SELL
$44.48 - $49.7 $31,536 - $35,237
-709 Reduced 1.47%
47,370 $2.12 Million
Q2 2023

Aug 03, 2023
SELL
$44.66 - $49.98 $26,126 - $29,238
-585 Reduced 1.2%
48,079 $2.26 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $70,404 - $80,571
1,632 Added 3.47%
48,664 $2.4 Million
Q4 2022

Jan 10, 2023
BUY
$42.11 - $49.33 $231,141 - $270,772
5,489 Added 13.21%
47,032 $0
Q2 2022

Aug 08, 2022
BUY
$46.2 - $61.67 $1.03 Million - $1.37 Million
22,223 Added 156.92%
36,385 $1.72 Million
Q2 2022

Aug 08, 2022
BUY
$46.2 - $61.67 $238,299 - $318,093
5,158 Added 14.18%
41,543 $1.97 Million
Q1 2022

May 11, 2022
SELL
$43.47 - $58.94 $125,019 - $169,511
-2,876 Reduced 16.88%
14,162 $812,000
Q4 2021

Feb 11, 2022
BUY
$38.59 - $46.22 $312,424 - $374,197
8,096 Added 90.54%
17,038 $771,000
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $334,520 - $423,046
8,942 New
8,942 $303,000
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $214,478 - $238,024
-5,976 Closed
0 $0
Q1 2021

Jun 16, 2021
SELL
$31.52 - $38.75 $17,399 - $21,390
-552 Reduced 8.46%
5,976 $215,000
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $55,961 - $63,683
-1,830 Reduced 21.9%
6,528 $207,000
Q3 2020

Nov 16, 2020
SELL
$32.02 - $36.6 $37,591 - $42,968
-1,174 Reduced 12.32%
8,358 $283,000
Q2 2020

Aug 12, 2020
BUY
$30.5 - $34.13 $56,638 - $63,379
1,857 Added 24.2%
9,532 $323,000
Q1 2020

May 27, 2020
BUY
$26.86 - $34.18 $206,150 - $262,331
7,675 New
7,675 $231,000

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

KR Quotes by TradingView
  • 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...
More about KR
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