Earnest Partners LLC Kroger CO Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Kroger CO stock. As of the latest transaction made, Earnest Partners LLC holds 3,687 shares of KR stock, worth $228,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687

Holding current value

$228,040

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $185,935 - $211,265	3,687 New	3,687 $211,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $223 - $285	-5 Reduced 0.11%	4,575 $261,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $22,528 - $26,391	-535 Reduced 10.46%	4,580 $204,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $11,200 - $13,296	-256 Reduced 4.77%	5,115 $224,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $30,353 - $40,517	-657 Reduced 10.9%	5,371 $254,000
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $16,632 - $19,920	-431 Reduced 6.67%	6,028 $273,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $12,345 - $15,612	-330 Reduced 4.86%	6,459 $261,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $3,589 - $3,983	-100 Reduced 1.45%	6,789 $260,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $23,167 - $28,481	735 Added 11.94%	6,889 $248,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $29,142 - $33,164	-953 Reduced 13.41%	6,154 $195,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $9,221 - $10,540	-288 Reduced 3.89%	7,107 $241,000
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $10,736 - $12,013	-352 Reduced 4.54%	7,395 $250,000
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $35,240 - $44,844	-1,312 Reduced 14.48%	7,747 $233,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $13,302 - $16,237	-558 Reduced 5.8%	9,059 $263,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $8,390 - $10,570	-403 Reduced 4.02%	9,617 $248,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $34,202 - $41,302	-1,599 Reduced 13.76%	10,020 $218,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $44,309 - $55,040	1,847 Added 18.9%	11,619 $286,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $31,015 - $36,600	-1,166 Reduced 10.66%	9,772 $269,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $15,734 - $18,428	-566 Reduced 4.92%	10,938 $318,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $4,399 - $5,611	189 Added 1.67%	11,504 $327,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $58,300 - $79,509	-2,537 Reduced 18.32%	11,315 $271,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $35,169 - $49,776	-1,762 Reduced 11.28%	13,852 $380,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $27,736 - $34,260	1,391 Added 9.78%	15,614 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,223	14,223 $332,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$991 Million
0.08% 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 $44.3B
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

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