Freestone Capital Holdings, LLC Kroger CO Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Kroger CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,772 shares of KR stock, worth $601,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,837 0.74%

Holding current value

$601,671

Previous $540,000 9.81%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$58.36 - $67.72 $3,793 - $4,401	-65 Reduced 0.74%	8,772 $593,000
Q4 2024 Feb 06, 2025	SELL	$55.21 - $63.3 $18,164 - $20,825	-329 Reduced 3.59%	8,837 $540,000
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

# of Institutions

1,520

Shares Held

569M

Call Options Held

36.6M

Put Options Held

8.9M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.1B
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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Freestone Capital Holdings, LLC Kroger CO Transaction History