A detailed history of Fieldpoint Private Securities, LLC transactions in Kroger CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,449 shares of KR stock, worth $87,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,449
Previous 1,126 28.69%
Holding current value
$87,997
Previous $65,000 6.15%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$46.2 - $61.67 $14,922 - $19,919
323 Added 28.69%
1,449 $69,000
Q1 2022

Apr 07, 2022

BUY
$43.47 - $58.94 $7,389 - $10,019
170 Added 17.78%
1,126 $65,000
Q4 2021

Jan 24, 2022

BUY
$38.59 - $46.22 $18,793 - $22,509
487 Added 103.84%
956 $43,000
Q2 2021

Aug 12, 2021

BUY
$35.89 - $39.83 $1,076 - $1,194
30 Added 6.83%
469 $20,000
Q1 2021

Apr 23, 2021

BUY
$31.52 - $38.75 $2,679 - $3,293
85 Added 24.01%
439 $16,000
Q4 2020

Jan 28, 2021

SELL
$30.58 - $34.8 $253,752 - $288,770
-8,298 Reduced 95.91%
354 $11,000
Q3 2020

Oct 23, 2020

BUY
$32.02 - $36.6 $84,820 - $96,953
2,649 Added 44.13%
8,652 $293,000
Q2 2020

Aug 14, 2020

BUY
$30.5 - $34.13 $183,091 - $204,882
6,003 New
6,003 $203,000
Q1 2020

May 11, 2020

SELL
$26.86 - $34.18 $23,932 - $30,454
-891 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$20.82 - $26.23 $25,629 - $32,289
-1,231 Reduced 58.01%
891 $23,000
Q2 2019

Aug 14, 2019

BUY
$21.39 - $25.83 $45,389 - $54,811
2,122 New
2,122 $46,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.5B
  • 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...
More about KR
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.