A detailed history of Fidelis Capital Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 25,698 shares of KR stock, worth $1.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,698
Previous 23,928 7.4%
Holding current value
$1.51 Million
Previous $1.29 Billion 14.81%
% of portfolio
0.18%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$50.43 - $57.3 $89,261 - $101,421
1,770 Added 7.4%
25,698 $1.48 Billion
Q2 2024

Aug 13, 2024

BUY
$49.37 - $57.82 $799,596 - $936,452
16,196 Added 209.47%
23,928 $1.29 Billion
Q1 2024

May 03, 2024

SELL
$44.62 - $57.13 $490 - $628
-11 Reduced 0.14%
7,732 $442 Million
Q1 2024

May 01, 2024

BUY
$44.62 - $57.13 $19,855 - $25,422
445 Added 6.1%
7,743 $1.34 Billion
Q4 2023

Jan 31, 2024

BUY
$42.44 - $45.71 $44,222 - $47,629
1,042 Added 16.66%
7,298 $334 Million
Q3 2023

Nov 07, 2023

SELL
$44.48 - $49.7 $7,383 - $8,250
-166 Reduced 2.58%
6,256 $280 Million
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $18,221 - $20,391
408 Added 6.78%
6,422 $302 Million
Q1 2023

May 09, 2023

BUY
$43.14 - $49.37 $259,443 - $296,911
6,014 New
6,014 $296 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.9B
  • 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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