Exchange Traded Concepts, LLC Kroger CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kroger CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,516 shares of KR stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,516

Previous 13,202 131.15%

Holding current value

$1.77 Million

Previous $659,000 165.25%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.43 - $57.3 $873,145 - $992,092	17,314 Added 131.15%	30,516 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $40,039 - $46,892	811 Added 6.55%	13,202 $659,000
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $74,113 - $94,892	-1,661 Reduced 11.82%	12,391 $707,000
Q4 2023 Jan 05, 2024	BUY	$42.44 - $45.71 $67,691 - $72,907	1,595 Added 12.8%	14,052 $642,000
Q3 2023 Oct 18, 2023	SELL	$44.48 - $49.7 $108,531 - $121,268	-2,440 Reduced 16.38%	12,457 $557,000
Q2 2023 Jul 20, 2023	BUY	$44.66 - $49.98 $9,065 - $10,145	203 Added 1.38%	14,897 $700,000
Q1 2023 Apr 12, 2023	BUY	$43.14 - $49.37 $301 - $345	7 Added 0.05%	14,694 $725,000
Q4 2022 Jan 17, 2023	BUY	$42.11 - $49.33 $29,224 - $34,235	694 Added 4.96%	14,687 $655,000
Q3 2022 Oct 07, 2022	SELL	$43.75 - $51.94 $3.15 Million - $3.74 Million	-71,959 Reduced 83.72%	13,993 $612,000
Q2 2022 Jul 20, 2022	BUY	$46.2 - $61.67 $3.33 Million - $4.44 Million	72,056 Added 518.54%	85,952 $4.07 Million
Q1 2022 Apr 26, 2022	SELL	$43.47 - $58.94 $102,806 - $139,393	-2,365 Reduced 14.54%	13,896 $797,000
Q4 2021 Jan 13, 2022	SELL	$38.59 - $46.22 $477,281 - $571,648	-12,368 Reduced 43.2%	16,261 $736,000
Q3 2021 Oct 18, 2021	SELL	$37.41 - $47.31 $153,942 - $194,680	-4,115 Reduced 12.57%	28,629 $1.16 Million
Q2 2021 Jul 30, 2021	BUY	$35.89 - $39.83 $557,622 - $618,838	15,537 Added 90.29%	32,744 $1.25 Million
Q1 2021 Apr 20, 2021	BUY	$31.52 - $38.75 $119,807 - $147,288	3,801 Added 28.35%	17,207 $619,000
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $47,582 - $54,148	-1,556 Reduced 10.4%	13,406 $426,000
Q3 2020 Oct 30, 2020	BUY	$32.02 - $36.6 $157,410 - $179,925	4,916 Added 48.93%	14,962 $507,000
Q2 2020 Jul 15, 2020	SELL	$30.5 - $34.13 $1.2 Million - $1.35 Million	-39,440 Reduced 79.7%	10,046 $340,000
Q1 2020 Apr 14, 2020	BUY	$26.86 - $34.18 $1.32 Million - $1.68 Million	49,144 Added 14369.59%	49,486 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	$23.84 - $29.1 $8,153 - $9,952	342 New	342 $10,000

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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Exchange Traded Concepts, LLC Kroger CO Transaction History