Davenport & CO LLC Kroger CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Kroger CO stock. As of the latest transaction made, Davenport & CO LLC holds 8,075 shares of KR stock, worth $478,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,117 0.52%

Holding current value

$478,201

Previous $405,000 14.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.43 - $57.3 $2,118 - $2,406	-42 Reduced 0.52%	8,075 $462,000
Q2 2024 Aug 06, 2024	BUY	$49.37 - $57.82 $86,397 - $101,185	1,750 Added 27.49%	8,117 $405,000
Q1 2024 May 03, 2024	SELL	$44.62 - $57.13 $20,882 - $26,736	-468 Reduced 6.85%	6,367 $363,000
Q4 2023 Jan 23, 2024	SELL	$42.44 - $45.71 $10,991 - $11,838	-259 Reduced 3.65%	6,835 $312,000
Q3 2023 Oct 17, 2023	SELL	$44.48 - $49.7 $4,359 - $4,870	-98 Reduced 1.36%	7,094 $317,000
Q2 2023 Jul 20, 2023	SELL	$44.66 - $49.98 $79,896 - $89,414	-1,789 Reduced 19.92%	7,192 $338,000
Q1 2023 Apr 27, 2023	SELL	$43.14 - $49.37 $3,278 - $3,752	-76 Reduced 0.84%	8,981 $443,000
Q4 2022 Jan 20, 2023	SELL	$42.11 - $49.33 $173,072 - $202,746	-4,110 Reduced 31.21%	9,057 $0
Q3 2022 Oct 11, 2022	SELL	$43.75 - $51.94 $7,962 - $9,453	-182 Reduced 1.36%	13,167 $576,000
Q2 2022 Jul 18, 2022	BUY	$46.2 - $61.67 $37,422 - $49,952	810 Added 6.46%	13,349 $632,000
Q1 2022 May 02, 2022	SELL	$43.47 - $58.94 $197,092 - $267,233	-4,534 Reduced 26.56%	12,539 $719,000
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $108,515 - $129,970	2,812 Added 19.72%	17,073 $773,000
Q3 2021 Oct 14, 2021	BUY	$37.41 - $47.31 $130,860 - $165,490	3,498 Added 32.5%	14,261 $577,000
Q2 2021 Jul 28, 2021	SELL	$35.89 - $39.83 $112,335 - $124,667	-3,130 Reduced 22.53%	10,763 $412,000
Q1 2021 Apr 28, 2021	SELL	$31.52 - $38.75 $129,799 - $159,572	-4,118 Reduced 22.86%	13,893 $500,000
Q4 2020 Jan 13, 2021	BUY	$30.58 - $34.8 $18,776 - $21,367	614 Added 3.53%	18,011 $572,000
Q3 2020 Oct 15, 2020	SELL	$32.02 - $36.6 $75,887 - $86,742	-2,370 Reduced 11.99%	17,397 $590,000
Q2 2020 Jul 28, 2020	BUY	$30.5 - $34.13 $79,422 - $88,874	2,604 Added 15.17%	19,767 $669,000
Q1 2020 May 05, 2020	SELL	$26.86 - $34.18 $8,622 - $10,971	-321 Reduced 1.84%	17,163 $517,000
Q4 2019 Jan 22, 2020	BUY	$23.84 - $29.1 $32,255 - $39,372	1,353 Added 8.39%	17,484 $507,000
Q3 2019 Oct 16, 2019	SELL	$20.82 - $26.23 $35,394 - $44,591	-1,700 Reduced 9.53%	16,131 $350,000
Q2 2019 Jul 10, 2019	SELL	$21.39 - $25.83 $2,117 - $2,557	-99 Reduced 0.55%	17,831 $387,000
Q1 2019 Apr 17, 2019	SELL	$23.99 - $29.8 $19,839 - $24,644	-827 Reduced 4.41%	17,930 $441,000
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $38,410 - $45,327	-1,444 Reduced 7.15%	18,757 $516,000
Q3 2018 Oct 11, 2018	SELL	$27.8 - $32.56 $63,884 - $74,822	-2,298 Reduced 10.21%	20,201 $588,000
Q2 2018 Jul 09, 2018	SELL	$23.28 - $29.69 $5,424 - $6,917	-233 Reduced 1.02%	22,499 $640,000
Q1 2018 Apr 04, 2018	SELL	$22.98 - $31.34 $61,655 - $84,085	-2,683 Reduced 10.56%	22,732 $544 Million
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $591,794 - $837,584	-29,649 Reduced 53.84%	25,415 $698 Million
Q3 2017 Oct 12, 2017	BUY	$19.94 - $24.63 $1.1 Million - $1.36 Million	55,064	55,064 $1.1 Billion

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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