First National Trust CO Kroger CO Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Kroger CO stock. As of the latest transaction made, First National Trust CO holds 8,020 shares of KR stock, worth $454,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,020

Previous 8,005 0.19%

Holding current value

$454,814

Previous $457,000 12.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $740 - $867	15 Added 0.19%	8,020 $400,000
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $6,902 - $7,899	160 Added 2.04%	8,005 $395,000
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $84 - $98	-2 Reduced 0.03%	7,845 $349,000
Q3 2022 Nov 02, 2022	BUY	$43.75 - $51.94 $87 - $103	2 Added 0.03%	7,847 $343,000
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $924 - $1,233	-20 Reduced 0.25%	7,845 $371,000
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $3,477 - $4,715	-80 Reduced 1.01%	7,865 $451,000
Q4 2021 Feb 03, 2022	BUY	$38.59 - $46.22 $57,885 - $69,330	1,500 Added 23.27%	7,945 $360,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $823 - $1,040	22 Added 0.34%	6,445 $261,000
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $12,776 - $14,179	-356 Reduced 5.25%	6,423 $246,000
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $945 - $1,162	30 Added 0.44%	6,779 $244,000
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $12,507 - $14,233	-409 Reduced 5.71%	6,749 $214,000
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.6 $32,020 - $36,600	-1,000 Reduced 12.26%	7,158 $243,000
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $30,500 - $34,130	1,000 Added 13.97%	8,158 $276,000
Q4 2019 Feb 04, 2020	BUY	$23.84 - $29.1 $170,646 - $208,297	7,158 New	7,158 $208,000
Q1 2019 Apr 25, 2019	SELL	$23.99 - $29.8 $201,635 - $250,469	-8,405 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$26.6 - $31.39 $9,416 - $11,112	-354 Reduced 4.04%	8,405 $231,000
Q3 2018 Oct 31, 2018	SELL	$27.8 - $32.56 $24,881 - $29,141	-895 Reduced 9.27%	8,759 $0
Q2 2018 Jul 30, 2018	SELL	$23.28 - $29.69 $96,705 - $123,332	-4,154 Reduced 30.08%	9,654 $275,000
Q1 2018 Apr 30, 2018	SELL	$22.98 - $31.34 $62,160 - $84,774	-2,705 Reduced 16.38%	13,808 $331,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $224,689 - $318,010	-11,257 Reduced 40.54%	16,513 $454,000
Q3 2017 Nov 06, 2017	SELL	$19.94 - $24.63 $219,220 - $270,782	-10,994 Reduced 28.36%	27,770 $557,000
Q2 2017 Aug 07, 2017	BUY	N/A	38,764	38,764 $904,000

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.6B
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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First National Trust CO Kroger CO Transaction History