A detailed history of Cornerstone Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,496 shares of KR stock, worth $272,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,496
Previous 4,696 4.26%
Holding current value
$272,322
Previous $234,000 9.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$50.43 - $57.3 $10,086 - $11,460
-200 Reduced 4.26%
4,496 $257,000
Q2 2024

Jul 16, 2024

SELL
$49.37 - $57.82 $72,919 - $85,400
-1,477 Reduced 23.93%
4,696 $234,000
Q1 2024

Apr 19, 2024

BUY
$44.62 - $57.13 $36,945 - $47,303
828 Added 15.49%
6,173 $352,000
Q4 2023

Jan 10, 2024

SELL
$42.44 - $45.71 $7,129 - $7,679
-168 Reduced 3.05%
5,345 $244,000
Q3 2023

Nov 06, 2023

BUY
$44.48 - $49.7 $1,423 - $1,590
32 Added 0.58%
5,513 $246,000
Q2 2023

Jul 14, 2023

BUY
$44.66 - $49.98 $54,395 - $60,875
1,218 Added 28.57%
5,481 $257,000
Q1 2023

May 15, 2023

BUY
$43.14 - $49.37 $183,905 - $210,464
4,263 New
4,263 $210,000
Q2 2019

Aug 02, 2019

SELL
$21.39 - $25.83 $122,842 - $148,341
-5,743 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$23.99 - $29.8 $137,774 - $171,141
5,743 New
5,743 $329,000
Q4 2018

Feb 13, 2019

SELL
$26.6 - $31.39 $377,826 - $445,863
-14,204 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$27.8 - $32.56 $3.66 Million - $4.29 Million
-131,667 Reduced 90.26%
14,204 $700,000
Q2 2018

Jul 20, 2018

BUY
$23.28 - $29.69 $3.4 Million - $4.33 Million
145,871 New
145,871 $5.17 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.4B
  • 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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