Dana Investment Advisors, Inc. Kroger CO Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Kroger CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 323,535 shares of KR stock, worth $20.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

323,535

Previous 328,100 1.39%

Holding current value

$20.1 Million

Previous $16.4 Million 13.16%

% of portfolio

0.62%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $230,212 - $261,574	-4,565 Reduced 1.39%	323,535 $18.5 Million
Q2 2024 Aug 27, 2024	SELL	$49.37 - $57.82 $216,438 - $253,482	-4,384 Reduced 1.32%	328,100 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $751,312 - $879,904	-15,218 Reduced 4.38%	332,484 $16.6 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $425,630 - $544,963	9,539 Added 2.82%	347,702 $19.9 Million
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $389,896 - $419,937	-9,187 Reduced 2.64%	338,163 $15.5 Million
Q3 2023 Nov 15, 2023	BUY	$44.48 - $49.7 $1.27 Million - $1.42 Million	28,606 Added 8.97%	347,350 $15.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $10.7 Million - $12 Million	239,984 Added 304.7%	318,744 $15 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $127,564 - $145,987	2,957 Added 3.9%	78,760 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $80,093 - $93,825	-1,902 Reduced 2.45%	75,803 $3.38 Million
Q3 2022 Nov 15, 2022	SELL	$43.75 - $51.94 $17,587 - $20,879	-402 Reduced 0.51%	77,705 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $270,963 - $361,694	5,865 Added 8.12%	78,107 $3.7 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $2.29 Million - $3.11 Million	52,791 Added 271.41%	72,242 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $109,865 - $131,588	2,847 Added 17.15%	19,451 $880,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $43,545 - $55,068	1,164 Added 7.54%	16,604 $671,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $134,946 - $149,760	3,760 Added 32.19%	15,440 $592,000
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $368,153 - $452,600	11,680 New	11,680 $420,000

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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.4B
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...

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Dana Investment Advisors, Inc. Kroger CO Transaction History