A detailed history of Freestone Capital Holdings, LLC transactions in Kroger CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,166 shares of KR stock, worth $539,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,166
Previous 9,101 0.71%
Holding current value
$539,877
Previous $454,000 15.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$50.43 - $57.3 $3,277 - $3,724
65 Added 0.71%
9,166 $525,000
Q2 2024

Nov 22, 2024

BUY
$49.37 - $57.82 $34,164 - $40,011
692 Added 8.23%
9,101 $454,000
Q2 2024

Aug 13, 2024

BUY
$49.37 - $57.82 $34,164 - $40,011
692 Added 8.23%
9,101 $454,000
Q1 2024

Nov 22, 2024

SELL
$44.62 - $57.13 $33,777 - $43,247
-757 Reduced 8.26%
8,409 $480,000
Q1 2024

May 14, 2024

SELL
$44.62 - $57.13 $758 - $971
-17 Reduced 0.2%
8,409 $480,000
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $5,177 - $5,576
122 Added 1.47%
8,426 $385,000
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $369,361 - $412,708
8,304 New
8,304 $371,000
Q2 2022

Aug 09, 2022

SELL
$46.2 - $61.67 $307,507 - $410,475
-6,656 Reduced 60.83%
4,286 $203,000
Q1 2022

May 12, 2022

BUY
$43.47 - $58.94 $183,921 - $249,375
4,231 Added 63.05%
10,942 $628,000
Q4 2021

Feb 14, 2022

BUY
$38.59 - $46.22 $258,977 - $310,182
6,711 New
6,711 $304,000
Q1 2021

May 17, 2021

SELL
$31.52 - $38.75 $13,490 - $16,585
-428 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$32.02 - $36.6 $13,704 - $15,664
428 New
428 $14,000
Q1 2019

May 08, 2019

SELL
$23.99 - $29.8 $227,569 - $282,682
-9,486 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$26.6 - $31.39 $55,966 - $66,044
-2,104 Reduced 18.15%
9,486 $261,000
Q3 2018

Nov 13, 2018

SELL
$27.8 - $32.56 $50,568 - $59,226
-1,819 Reduced 13.57%
11,590 $337,000
Q2 2018

Aug 14, 2018

BUY
$23.28 - $29.69 $312,161 - $398,113
13,409 New
13,409 $381,000
Q1 2018

May 15, 2018

SELL
$22.98 - $31.34 $105,845 - $144,352
-4,606 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$19.96 - $28.25 $91,935 - $130,119
4,606
4,606 $819,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.2B
  • 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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