Diligent Investors, LLC Kroger CO Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Kroger CO stock. As of the latest transaction made, Diligent Investors, LLC holds 11,125 shares of KR stock, worth $668,501. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,125

Previous 11,125 -0.0%

Holding current value

$668,501

Previous $555,000 14.77%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$49.37 - $57.82 $4,937 - $5,782	-100 Reduced 0.89%	11,125 $555,000
Q1 2024 May 03, 2024	SELL	$44.62 - $57.13 $4,462 - $5,713	-100 Reduced 0.88%	11,225 $641,000
Q4 2023 Jan 10, 2024	BUY	$42.44 - $45.71 $6,832 - $7,359	161 Added 1.44%	11,325 $517,000
Q2 2023 Jul 24, 2023	SELL	$44.66 - $49.98 $5,359 - $5,997	-120 Reduced 1.06%	11,164 $524,000
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $8,628 - $9,874	-200 Reduced 1.74%	11,284 $557,000
Q4 2022 Jan 20, 2023	SELL	$42.11 - $49.33 $47,584 - $55,742	-1,130 Reduced 8.96%	11,484 $0
Q3 2022 Oct 14, 2022	SELL	$43.75 - $51.94 $7,743 - $9,193	-177 Reduced 1.38%	12,614 $552,000
Q2 2022 Jul 13, 2022	BUY	$46.2 - $61.67 $30,030 - $40,085	650 Added 5.35%	12,791 $605,000
Q4 2021 Jan 21, 2022	SELL	$38.59 - $46.22 $6,676 - $7,996	-173 Reduced 1.4%	12,141 $550,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $7,178 - $7,966	-200 Reduced 1.6%	12,314 $472,000
Q1 2021 Apr 23, 2021	SELL	$31.52 - $38.75 $9,456 - $11,625	-300 Reduced 2.34%	12,514 $450,000
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $18,348 - $20,880	-600 Reduced 4.47%	12,814 $407,000
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $19,212 - $21,960	-600 Reduced 4.28%	13,414 $455,000
Q2 2020 Jul 09, 2020	SELL	$30.5 - $34.13 $12,200 - $13,652	-400 Reduced 2.78%	14,014 $474,000
Q1 2020 Apr 29, 2020	SELL	$26.86 - $34.18 $73,193 - $93,140	-2,725 Reduced 15.9%	14,414 $434,000
Q4 2019 Jan 13, 2020	SELL	$23.84 - $29.1 $5,125 - $6,256	-215 Reduced 1.24%	17,139 $497,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $26.23 $8,328 - $10,492	-400 Reduced 2.25%	17,354 $447,000
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $2,139 - $2,583	-100 Reduced 0.56%	17,754 $385,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $2,399 - $2,980	-100 Reduced 0.56%	17,854 $439,000
Q4 2018 Jan 17, 2019	SELL	$26.6 - $31.39 $71,899 - $84,847	-2,703 Reduced 13.09%	17,954 $494,000
Q3 2018 Oct 26, 2018	SELL	$27.8 - $32.56 $38,086 - $44,607	-1,370 Reduced 6.22%	20,657 $601,000
Q2 2018 Jul 23, 2018	SELL	$23.28 - $29.69 $47,328 - $60,359	-2,033 Reduced 8.45%	22,027 $627,000
Q1 2018 Apr 23, 2018	SELL	$22.98 - $31.34 $22,888 - $31,214	-996 Reduced 3.98%	24,060 $576,000
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $54,011 - $76,444	2,706 Added 12.11%	25,056 $688,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $445,659 - $550,480	22,350	22,350 $448,000

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 $43B
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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Diligent Investors, LLC Kroger CO Transaction History