A detailed history of Coldstream Capital Management Inc transactions in Kroger CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 47,257 shares of KR stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,257
Previous 47,885 1.31%
Holding current value
$2.38 Million
Previous $2.19 Million 23.35%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $238,299 - $318,093
5,158 Added 14.18%
41,543 $1.97 Million
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
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

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...
More about KR
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