First Trust Advisors LP Kroger CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Kroger CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,357,946 shares of KR stock, worth $84.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,357,946
Previous 1,297,374 4.67%
Holding current value
$84.1 Million
Previous $64.8 Million 20.12%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$50.43 - $57.3 $3.05 Million - $3.47 Million
60,572 Added 4.67%
1,357,946 $77.8 Million
Q2 2024

Aug 13, 2024
SELL
$49.37 - $57.82 $12.6 Million - $14.7 Million
-254,812 Reduced 16.42%
1,297,374 $64.8 Million
Q1 2024

May 13, 2024
SELL
$44.62 - $57.13 $17.2 Million - $22.1 Million
-386,087 Reduced 19.92%
1,552,186 $88.7 Million
Q4 2023

Feb 13, 2024
SELL
$42.44 - $45.71 $14.2 Million - $15.3 Million
-335,022 Reduced 14.74%
1,938,273 $88.6 Million
Q3 2023

Nov 13, 2023
BUY
$44.48 - $49.7 $1.76 Million - $1.97 Million
39,581 Added 1.77%
2,273,295 $102 Million
Q2 2023

Aug 14, 2023
SELL
$44.66 - $49.98 $7.77 Million - $8.69 Million
-173,959 Reduced 7.23%
2,233,714 $105 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $6.36 Million - $7.28 Million
147,496 Added 6.53%
2,407,673 $119 Million
Q4 2022

Feb 09, 2023
BUY
$42.11 - $49.33 $74.9 Million - $87.8 Million
1,779,133 Added 369.85%
2,260,177 $101 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $7.43 Million - $8.82 Million
169,823 Added 54.57%
481,044 $21 Million
Q2 2022

Aug 12, 2022
SELL
$46.2 - $61.67 $10.4 Million - $13.9 Million
-225,489 Reduced 42.01%
311,221 $14.7 Million
Q1 2022

May 13, 2022
BUY
$43.47 - $58.94 $626,706 - $849,737
14,417 Added 2.76%
536,710 $30.8 Million
Q4 2021

Feb 08, 2022
SELL
$38.59 - $46.22 $9.27 Million - $11.1 Million
-240,204 Reduced 31.5%
522,293 $23.6 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $7.74 Million - $9.79 Million
-206,947 Reduced 21.35%
762,497 $30.8 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $3.21 Million - $3.56 Million
89,317 Added 10.15%
969,444 $37.1 Million
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $6.74 Million - $8.29 Million
213,867 Added 32.1%
880,127 $31.7 Million
Q4 2020

Feb 02, 2021
SELL
$30.58 - $34.8 $6.65 Million - $7.57 Million
-217,424 Reduced 24.6%
666,260 $21.2 Million
Q3 2020

Nov 05, 2020
SELL
$32.02 - $36.6 $7.36 Million - $8.41 Million
-229,892 Reduced 20.64%
883,684 $30 Million
Q2 2020

Jul 22, 2020
SELL
$30.5 - $34.13 $16.9 Million - $18.9 Million
-554,636 Reduced 33.25%
1,113,576 $37.7 Million
Q1 2020

May 06, 2020
BUY
$26.86 - $34.18 $1.68 Million - $2.13 Million
62,423 Added 3.89%
1,668,212 $50.2 Million
Q4 2019

Feb 03, 2020
SELL
$23.84 - $29.1 $2.63 Million - $3.21 Million
-110,320 Reduced 6.43%
1,605,789 $46.6 Million
Q3 2019

Nov 04, 2019
BUY
$20.82 - $26.23 $4.77 Million - $6.01 Million
228,953 Added 15.4%
1,716,109 $44.2 Million
Q2 2019

Jul 30, 2019
BUY
$21.39 - $25.83 $9.86 Million - $11.9 Million
461,062 Added 44.93%
1,487,156 $32.3 Million
Q1 2019

May 09, 2019
SELL
$23.99 - $29.8 $2.14 Million - $2.66 Million
-89,097 Reduced 7.99%
1,026,094 $25.2 Million
Q4 2018

Feb 07, 2019
SELL
$26.6 - $31.39 $706,203 - $833,373
-26,549 Reduced 2.33%
1,115,191 $30.7 Million
Q3 2018

Oct 25, 2018
BUY
$27.8 - $32.56 $5 Million - $5.86 Million
179,922 Added 18.71%
1,141,740 $33.2 Million
Q2 2018

Aug 02, 2018
SELL
$23.28 - $29.69 $397,575 - $507,045
-17,078 Reduced 1.74%
961,818 $27.4 Million
Q1 2018

Apr 23, 2018
SELL
$22.98 - $31.34 $11.9 Million - $16.2 Million
-518,452 Reduced 34.62%
978,896 $23.4 Million
Q4 2017

Feb 08, 2018
SELL
$19.96 - $28.25 $12.7 Million - $18 Million
-636,922 Reduced 29.84%
1,497,348 $41.1 Million
Q3 2017

Oct 24, 2017
BUY
$19.94 - $24.63 $42.6 Million - $52.6 Million
2,134,270
2,134,270 $42.8 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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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