Fiera Capital Corp Kroger CO Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Kroger CO stock. As of the latest transaction made, Fiera Capital Corp holds 8,840 shares of KR stock, worth $531,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,840

Previous 7,550 17.09%

Holding current value

$531,195

Previous $376,000 34.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.43 - $57.3 $65,054 - $73,917	1,290 Added 17.09%	8,840 $506,000
Q2 2024 Aug 01, 2024	SELL	$49.37 - $57.82 $157,984 - $185,024	-3,200 Reduced 29.77%	7,550 $376,000
Q1 2024 Aug 22, 2024	BUY	$44.62 - $57.13 $142,784 - $182,816	3,200 Added 42.38%	10,750 $614,000
Q1 2024 May 01, 2024	SELL	$44.62 - $57.13 $33,465 - $42,847	-750 Reduced 6.52%	10,750 $614,000
Q4 2023 Aug 22, 2024	BUY	$42.44 - $45.71 $167,638 - $180,554	3,950 Added 52.32%	11,500 $525,000
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $488,060 - $525,665	11,500 New	11,500 $525,000
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $18,480 - $24,668	-400 Reduced 6.81%	5,475 $259,000
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $255,386 - $346,272	5,875 New	5,875 $337,000
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $239,450 - $286,795	-6,205 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $391,869 - $495,572	-10,475 Reduced 62.8%	6,205 $250,000
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $67,114 - $74,482	-1,870 Reduced 10.08%	16,680 $565,000
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $51,377 - $63,162	1,630 Added 9.63%	18,550 $668,000
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $224,701 - $255,710	7,348 Added 76.77%	16,920 $537,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $97,981 - $111,996	-3,060 Reduced 24.22%	9,572 $325,000
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $385,276 - $431,130	12,632 New	12,632 $428,000
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $308,970 - $393,172	-11,503 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $274,231 - $334,737	11,503 New	11,503 $333,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $540,216 - $680,589	-25,947 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $274,647 - $331,657	12,840 Added 97.96%	25,947 $564,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $9,356 - $11,622	390 Added 3.07%	13,107 $323,000
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $543,970 - $641,925	-20,450 Reduced 61.66%	12,717 $350,000
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $922,042 - $1.08 Million	33,167 New	33,167 $965,000
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $292,733 - $414,314	-14,666 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $292,440 - $361,223	14,666	14,666 $293,000

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 $43B
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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Fiera Capital Corp Kroger CO Transaction History