Empowered Funds, LLC Kroger CO Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Kroger CO stock. As of the latest transaction made, Empowered Funds, LLC holds 245,616 shares of KR stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

245,616

Previous 86,265 184.72%

Holding current value

$15 Million

Previous $4.94 Million 203.91%

% of portfolio

0.23%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$55.21 - $63.3 $8.8 Million - $10.1 Million	159,351 Added 184.72%	245,616 $15 Million
Q3 2024 Nov 06, 2024	BUY	$50.43 - $57.3 $1.85 Million - $2.1 Million	36,660 Added 73.9%	86,265 $4.94 Million
Q2 2024 Jul 30, 2024	BUY	$49.37 - $57.82 $71,685 - $83,954	1,452 Added 3.02%	49,605 $2.48 Million
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $944,783 - $1.21 Million	-21,174 Reduced 30.54%	48,153 $2.75 Million
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $1.63 Million - $1.82 Million	36,700 Added 112.48%	69,327 $3.1 Million
Q2 2023 Jul 27, 2023	BUY	$44.66 - $49.98 $171,315 - $191,723	3,836 Added 13.32%	32,627 $1.53 Million
Q1 2023 Apr 05, 2023	BUY	$43.14 - $49.37 $136,624 - $156,354	3,167 Added 12.36%	28,791 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$42.11 - $49.33 $349,302 - $409,192	8,295 Added 47.87%	25,624 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$43.75 - $51.94 $129,500 - $153,742	2,960 Added 20.6%	17,329 $758,000
Q2 2022 Aug 01, 2022	SELL	$46.2 - $61.67 $1.7 Million - $2.27 Million	-36,802 Reduced 71.92%	14,369 $680,000
Q1 2022 Apr 21, 2022	BUY	$43.47 - $58.94 $1.53 Million - $2.08 Million	35,225 Added 220.9%	51,171 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $41,368 - $49,547	1,072 Added 7.21%	15,946 $722,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $235,608 - $297,958	6,298 Added 73.44%	14,874 $601,000
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $2.92 Million - $3.24 Million	-81,349 Reduced 90.46%	8,576 $329,000
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $2.75 Million - $3.13 Million	89,925 New	89,925 $2.86 Million

Others Institutions Holding KR

# of Institutions

1,351

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 $43.7B
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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Empowered Funds, LLC Kroger CO Transaction History