Crewe Advisors LLC Kroger CO Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Crewe Advisors LLC holds 2,646 shares of KR stock, worth $137,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,646

Holding current value

$137,168

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $118,064 - $151,165	2,646 New	2,646 $151,000
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $669 - $749	15 Added 0.57%	2,661 $125,000
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $4,055 - $4,640	-94 Reduced 3.43%	2,646 $130,000
Q4 2022 Feb 07, 2023	SELL	$42.11 - $49.33 $7,242 - $8,484	-172 Reduced 5.91%	2,740 $122,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $4,025 - $4,778	92 Added 3.26%	2,912 $127,000

Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $31,416 - $41,935	-680 Reduced 19.43%	2,820 $133,000
Q1 2022 Apr 27, 2022	BUY	$43.47 - $58.94 $3,042 - $4,125	70 Added 2.04%	3,500 $201,000
Q4 2020 Jan 27, 2021	SELL	$30.58 - $34.8 $3,424 - $3,897	-112 Reduced 3.16%	3,430 $109,000
Q3 2020 Oct 13, 2020	BUY	$32.02 - $36.6 $3,586 - $4,099	112 Added 3.27%	3,542 $120,000
Q2 2020 Jul 24, 2020	SELL	$30.5 - $34.13 $6,100 - $6,826	-200 Reduced 5.51%	3,430 $116,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $14,235 - $18,115	-530 Reduced 12.74%	3,630 $109,000
Q4 2019 Feb 05, 2020	BUY	$23.84 - $29.1 $68,659 - $83,808	2,880 Added 225.0%	4,160 $121,000
Q3 2019 Nov 06, 2019	SELL	$20.82 - $26.23 $1,665 - $2,098	-80 Reduced 5.88%	1,280 $33,000
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $47,699 - $57,600	-2,230 Reduced 62.12%	1,360 $30,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $71,656 - $101,417	3,590	3,590 $99,000

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

Vanguard Group Inc Valley Forge, PA

80.8M
Shares

$4.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.2M
Shares

$2.96 Billion
0.08% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.59 Billion
0.87% of portfolio
State Street Corp Boston, MA

31.8M
Shares

$1.65 Billion
0.08% of portfolio
Harris Associates L P Chicago, IL

24.4M
Shares

$1.26 Billion
2.3% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.1B
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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