Csenge Advisory Group Kroger CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Kroger CO stock. As of the latest transaction made, Csenge Advisory Group holds 4,650 shares of KR stock, worth $274,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,585 1.42%

Holding current value

$274,908

Previous $228,000 16.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $3,277 - $3,724	65 Added 1.42%	4,650 $266,000
Q2 2024 Jul 10, 2024	SELL	$49.37 - $57.82 $1,234 - $1,445	-25 Reduced 0.54%	4,585 $228,000
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $8,522 - $10,911	191 Added 4.32%	4,610 $263,000
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $23,766 - $25,597	-560 Reduced 11.25%	4,419 $201,000
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $4,803 - $5,367	108 Added 2.22%	4,979 $222,000
Q2 2023 Jul 20, 2023	SELL	$44.66 - $49.98 $19,159 - $21,441	-429 Reduced 8.09%	4,871 $228,000
Q1 2023 May 01, 2023	SELL	$43.14 - $49.37 $33,476 - $38,311	-776 Reduced 12.77%	5,300 $261,000
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $884 - $1,035	21 Added 0.35%	6,076 $270,000
Q3 2022 Oct 04, 2022	SELL	$43.75 - $51.94 $44,450 - $52,771	-1,016 Reduced 14.37%	6,055 $265,000
Q2 2022 Jul 27, 2022	SELL	$46.2 - $61.67 $35,712 - $47,670	-773 Reduced 9.85%	7,071 $335,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $55,467 - $75,207	-1,276 Reduced 13.99%	7,844 $450,000
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $64,869 - $77,695	-1,681 Reduced 15.56%	9,120 $348,000
Q3 2021 Oct 20, 2021	BUY	$37.41 - $47.31 $62,886 - $79,528	1,681 Added 18.43%	10,801 $423,000
Q2 2021 Jul 21, 2021	SELL	$35.89 - $39.83 $5,921 - $6,571	-165 Reduced 1.78%	9,120 $348,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $9,266 - $11,392	294 Added 3.27%	9,285 $351,000
Q4 2020 Jan 26, 2021	SELL	$30.58 - $34.8 $546,525 - $621,945	-17,872 Reduced 66.53%	8,991 $286,000
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $860,153 - $983,185	26,863 New	26,863 $912,000
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $5,586 - $6,591	-210 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$27.8 - $32.56 $5,838 - $6,837	210 New	210 $6,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Kroger CO Transaction History