Concourse Financial Group Securities, Inc. Kroger CO Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Kroger CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 860 shares of KR stock, worth $48,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 1,070 19.63%

Holding current value

$48,065

Previous $61,000 31.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$49.37 - $57.82 $10,367 - $12,142	-210 Reduced 19.63%	860 $42,000
Q1 2024 Apr 30, 2024	SELL	$44.62 - $57.13 $2,007 - $2,570	-45 Reduced 4.04%	1,070 $61,000
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $339 - $365	-8 Reduced 0.71%	1,115 $50,000
Q3 2023 Oct 25, 2023	BUY	$44.48 - $49.7 $2,179 - $2,435	49 Added 4.56%	1,123 $50,000
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $11,611 - $12,994	260 Added 31.94%	1,074 $50,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $18,679 - $21,377	433 Added 113.65%	814 $40,000
Q4 2022 Jan 30, 2023	SELL	$42.11 - $49.33 $18,528 - $21,705	-440 Reduced 53.59%	381 $0
Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $58,931 - $69,963	-1,347 Reduced 62.13%	821 $36,000
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $24,670 - $32,931	534 Added 32.68%	2,168 $103,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $74,898 - $101,553	-1,723 Reduced 51.33%	1,634 $94,000
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $5,556 - $6,655	-144 Reduced 4.11%	3,357 $152,000
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $7,519 - $9,509	201 Added 6.09%	3,501 $142,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $41,883 - $46,481	-1,167 Reduced 26.12%	3,300 $126,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $23,892 - $29,372	-758 Reduced 14.51%	4,467 $161,000
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $68,957 - $78,474	-2,255 Reduced 30.15%	5,225 $166,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $52,704 - $60,243	-1,646 Reduced 18.04%	7,480 $254,000
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $45,597 - $51,024	-1,495 Reduced 14.08%	9,126 $309,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $22,723 - $28,916	-846 Reduced 7.38%	10,621 $320,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $198,801 - $242,664	8,339 Added 266.59%	11,467 $332,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $48,614 - $61,247	-2,335 Reduced 42.74%	3,128 $81,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $1,604 - $1,937	75 Added 1.39%	5,463 $119,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $10,795 - $13,410	450 Added 9.11%	5,388 $132,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $118,050 - $139,308	4,438 Added 887.6%	4,938 $135,000
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $13,900 - $16,280	500 New	500 $15,000

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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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Concourse Financial Group Securities, Inc. Kroger CO Transaction History