Eqis Capital Management, Inc. Kroger CO Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,872 shares of KR stock, worth $340,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,872

Previous 6,499 9.65%

Holding current value

$340,693

Previous $324,000 3.7%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $31,619 - $35,927	-627 Reduced 9.65%	5,872 $336,000
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $53,270 - $62,387	-1,079 Reduced 14.24%	6,499 $324,000
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $264,284 - $338,380	-5,923 Reduced 43.87%	7,578 $432,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $35,819 - $38,579	-844 Reduced 5.88%	13,501 $617,000
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $96,744 - $108,097	-2,175 Reduced 13.17%	14,345 $641,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $261,216 - $292,333	-5,849 Reduced 26.15%	16,520 $776,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $51,120 - $58,503	-1,185 Reduced 5.03%	22,369 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $25,729 - $30,140	611 Added 2.66%	23,554 $1.05 Million
Q3 2022 Oct 24, 2022	BUY	$43.75 - $51.94 $307,693 - $365,294	7,033 Added 44.2%	22,943 $1 Million
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $494,617 - $660,239	10,706 Added 205.73%	15,910 $753,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $103,154 - $139,864	-2,373 Reduced 31.32%	5,204 $299,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $12,966 - $15,529	-336 Reduced 4.25%	7,577 $343,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $75,044 - $94,903	-2,006 Reduced 20.22%	7,913 $320,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $81,398 - $90,334	-2,268 Reduced 18.61%	9,919 $380,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $414,897 - $510,066	-13,163 Reduced 51.93%	12,187 $439,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $453,440 - $516,014	14,828 Added 140.92%	25,350 $805,000
Q3 2020 Nov 10, 2020	SELL	$32.02 - $36.6 $23,918 - $27,340	-747 Reduced 6.63%	10,522 $357,000
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $343,704 - $384,610	11,269 New	11,269 $381,000
Q1 2019 Apr 18, 2019	SELL	$23.99 - $29.8 $253,526 - $314,926	-10,568 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$26.6 - $31.39 $281,108 - $331,729	10,568 New	10,568 $291,000
Q3 2018 Oct 17, 2018	SELL	$27.8 - $32.56 $294,596 - $345,038	-10,597 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$23.28 - $29.69 $246,698 - $314,624	10,597 New	10,597 $301,000
Q1 2018 Apr 06, 2018	SELL	$22.98 - $31.34 $4.95 Million - $6.76 Million	-215,540 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$19.96 - $28.25 $4.05 Million - $5.73 Million	202,657 Added 1573.06%	215,540 $5.92 Million
Q3 2017 Oct 03, 2017	BUY	$19.94 - $24.63 $256,887 - $317,308	12,883	12,883 $258,000

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 $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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Eqis Capital Management, Inc. Kroger CO Transaction History