Envestnet Asset Management Inc Kroger CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kroger CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 362,001 shares of KR stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,001

Previous 334,242 8.31%

Holding current value

$21 Million

Previous $16.7 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.43 - $57.3 $1.4 Million - $1.59 Million	27,759 Added 8.31%	362,001 $20.7 Million
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $613,126 - $718,066	-12,419 Reduced 3.58%	334,242 $16.7 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $2.13 Million - $2.72 Million	-47,687 Reduced 12.09%	346,661 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $8.41 Million - $9.06 Million	-198,154 Reduced 33.44%	394,348 $18 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $10.2 Million - $11.4 Million	-228,933 Reduced 27.87%	592,502 $26.5 Million
Q2 2023 Aug 04, 2023	SELL	$44.66 - $49.98 $41.8 Million - $46.7 Million	-934,981 Reduced 53.23%	821,435 $38.6 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $50.2 Million - $57.4 Million	1,163,435 Added 196.2%	1,756,416 $86.7 Million
Q4 2022 Feb 07, 2023	SELL	$42.11 - $49.33 $9.03 Million - $10.6 Million	-214,550 Reduced 26.57%	592,981 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $2.6 Million - $3.08 Million	-59,347 Reduced 6.85%	807,531 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$46.2 - $61.67 $1.68 Million - $2.25 Million	36,442 Added 4.39%	866,878 $41 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $3.93 Million - $5.32 Million	-90,321 Reduced 9.81%	830,436 $47.6 Million
Q4 2021 Feb 04, 2022	SELL	$38.59 - $46.22 $405,002 - $485,078	-10,495 Reduced 1.13%	920,757 $41.7 Million
Q3 2021 Oct 07, 2021	BUY	$37.41 - $47.31 $2.29 Million - $2.89 Million	61,137 Added 7.03%	931,252 $37.7 Million
Q2 2021 Aug 04, 2021	SELL	$35.89 - $39.83 $341,062 - $378,504	-9,503 Reduced 1.08%	870,115 $33.3 Million
Q1 2021 May 04, 2021	BUY	$31.52 - $38.75 $9 Million - $11.1 Million	285,527 Added 48.06%	879,618 $31.7 Million
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $327,939 - $373,195	-10,724 Reduced 1.77%	594,091 $18.9 Million
Q3 2020 Oct 09, 2020	BUY	$32.02 - $36.6 $3.13 Million - $3.58 Million	97,709 Added 19.27%	604,815 $20.5 Million
Q2 2020 Jul 08, 2020	BUY	$30.5 - $34.13 $4.91 Million - $5.5 Million	161,138 Added 46.58%	507,106 $17.2 Million
Q1 2020 Apr 23, 2020	BUY	$26.86 - $34.18 $1.14 Million - $1.46 Million	42,609 Added 14.05%	345,968 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $881,102 - $1.08 Million	-36,959 Reduced 10.86%	303,359 $8.79 Million
Q3 2019 Oct 17, 2019	BUY	$20.82 - $26.23 $596,034 - $750,912	28,628 Added 9.18%	340,318 $8.77 Million
Q2 2019 Aug 02, 2019	SELL	$21.39 - $25.83 $1.57 Million - $1.9 Million	-73,439 Reduced 19.07%	311,690 $6.77 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $1.76 Million - $2.19 Million	-73,479 Reduced 16.02%	385,129 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $11.9 Million - $14.1 Million	448,789 Added 4570.62%	458,608 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $5.39 Million - $6.32 Million	-194,000 Reduced 95.18%	9,819 $286,000
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $88,533 - $112,911	3,803 Added 1.9%	203,819 $5.8 Million
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $1.76 Million - $2.4 Million	-76,694 Reduced 27.72%	200,016 $4.79 Million
Q4 2017 Feb 20, 2018	BUY	$19.96 - $28.25 $117,025 - $165,629	5,863 Added 2.16%	276,710 $7.6 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $1.33 Million - $1.64 Million	-66,746 Reduced 19.77%	270,847 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	337,593	337,593 $7.87 Million

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 $41.5B
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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Envestnet Asset Management Inc Kroger CO Transaction History