Cornercap Investment Counsel Inc Kroger CO Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Kroger CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 26,709 shares of KR stock, worth $1.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
26,709
Previous 35,305 24.35%
Holding current value
$1.6 Million
Previous $1.76 Million 13.17%
% of portfolio
0.47%
Previous 0.29%

Shares

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

Nov 06, 2024
SELL
$50.43 - $57.3 $433,496 - $492,550
-8,596 Reduced 24.35%
26,709 $1.53 Million
Q2 2024

Aug 08, 2024
SELL
$49.37 - $57.82 $109,305 - $128,013
-2,214 Reduced 5.9%
35,305 $1.76 Million
Q1 2024

May 10, 2024
BUY
$44.62 - $57.13 $72,150 - $92,379
1,617 Added 4.5%
37,519 $2.14 Million
Q4 2023

Jan 30, 2024
BUY
$42.44 - $45.71 $1.52 Million - $1.64 Million
35,902 New
35,902 $1.64 Million
Q4 2022

Feb 13, 2023
BUY
$42.11 - $49.33 $22,444 - $26,292
533 Added 2.51%
21,743 $969,000
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $17,325 - $20,568
-396 Reduced 1.83%
21,210 $928,000
Q2 2022

Aug 15, 2022
BUY
$46.2 - $61.67 $998,197 - $1.33 Million
21,606 New
21,606 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $223,262 - $282,346
-5,968 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $169,185 - $187,758
-4,714 Reduced 44.13%
5,968 $229,000
Q1 2021

May 13, 2021
SELL
$31.52 - $38.75 $4.32 Million - $5.31 Million
-137,088 Reduced 92.77%
10,682 $384,000
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $63,147 - $71,862
-2,065 Reduced 1.38%
147,770 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $67,690 - $77,372
-2,114 Reduced 1.39%
149,835 $5.08 Million
Q2 2020

Aug 13, 2020
SELL
$30.5 - $34.13 $101,199 - $113,243
-3,318 Reduced 2.14%
151,949 $5.14 Million
Q1 2020

May 11, 2020
SELL
$26.86 - $34.18 $335,239 - $426,600
-12,481 Reduced 7.44%
155,267 $4.68 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $176,511 - $215,456
7,404 Added 4.62%
167,748 $4.86 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $72,682 - $91,568
-3,491 Reduced 2.13%
160,344 $4.13 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $715,281 - $863,755
33,440 Added 25.65%
163,835 $3.56 Million
Q1 2019

May 15, 2019
BUY
$23.99 - $29.8 $3.13 Million - $3.89 Million
130,395 New
130,395 $3.21 Million
Q4 2018

Feb 14, 2019
SELL
$26.6 - $31.39 $2.26 Million - $2.67 Million
-85,015 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$27.8 - $32.56 $2.36 Million - $2.77 Million
85,015 New
85,015 $2.48 Million

Others Institutions Holding KR

# of Institutions
1,326
Shares Held
542M
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 $43B
  • 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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