Global Retirement Partners, LLC Kroger CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Kroger CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,028 shares of KR stock, worth $420,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,028

Previous 8,550 17.8%

Holding current value

$420,274

Previous $426,000 5.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.43 - $57.3 $76,754 - $87,210	-1,522 Reduced 17.8%	7,028 $402,000
Q2 2024 Jul 23, 2024	BUY	$49.37 - $57.82 $46,160 - $54,061	935 Added 12.28%	8,550 $426,000
Q1 2024 Apr 23, 2024	SELL	$44.62 - $57.13 $13,609 - $17,424	-305 Reduced 3.85%	7,615 $435,000
Q4 2023 Jan 18, 2024	BUY	$42.44 - $45.71 $179,903 - $193,764	4,239 Added 115.16%	7,920 $362,000
Q3 2023 Oct 13, 2023	SELL	$44.48 - $49.7 $45,147 - $50,445	-1,015 Reduced 21.61%	3,681 $164,000
Q2 2023 Jul 20, 2023	SELL	$44.66 - $49.98 $9,289 - $10,395	-208 Reduced 4.24%	4,696 $220,000
Q1 2023 May 05, 2023	BUY	$43.14 - $49.37 $55,693 - $63,736	1,291 Added 35.73%	4,904 $242,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $5,474 - $6,412	130 Added 3.73%	3,613 $161,000
Q3 2022 Nov 03, 2022	BUY	$43.75 - $51.94 $5,250 - $6,232	120 Added 3.57%	3,483 $165,000
Q2 2022 Jul 15, 2022	SELL	$46.2 - $61.67 $27,396 - $36,570	-593 Reduced 14.99%	3,363 $159,000
Q1 2022 Jul 14, 2022	BUY	$43.47 - $58.94 $171,967 - $233,166	3,956 New	3,956 $204,000
Q4 2021 Jan 21, 2022	SELL	$38.59 - $46.22 $23,539 - $28,194	-610 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $1,795 - $2,270	-48 Reduced 7.29%	610 $25,000
Q2 2021 Jul 15, 2021	BUY	$35.89 - $39.83 $21,031 - $23,340	586 Added 813.89%	658 $25,000
Q4 2020 Jan 13, 2021	SELL	$30.58 - $34.8 $7,155 - $8,143	-234 Reduced 76.47%	72 $2,000
Q3 2020 Oct 09, 2020	SELL	$32.02 - $36.6 $14,857 - $16,982	-464 Reduced 60.26%	306 $10,000
Q2 2020 Jul 13, 2020	BUY	$30.5 - $34.13 $1,494 - $1,672	49 Added 6.8%	770 $26,000
Q1 2020 Apr 28, 2020	SELL	$26.86 - $34.18 $2,068 - $2,631	-77 Reduced 9.65%	721 $22,000
Q4 2019 Jan 23, 2020	SELL	$23.84 - $29.1 $2,431 - $2,968	-102 Reduced 11.33%	798 $23,000
Q3 2019 Nov 19, 2019	SELL	$20.82 - $26.23 $1,290 - $1,626	-62 Reduced 6.44%	900 $23,000
Q2 2019 Nov 19, 2019	BUY	$21.39 - $25.83 $577 - $697	27 Added 2.89%	962 $21,000
Q1 2019 May 07, 2019	BUY	$23.99 - $29.8 $4,941 - $6,138	206 Added 28.26%	935 $23,000
Q4 2018 Feb 22, 2019	SELL	$26.6 - $31.39 $3,218 - $3,798	-121 Reduced 14.24%	729 $20,000
Q3 2018 Oct 17, 2018	SELL	$27.8 - $32.56 $12,176 - $14,261	-438 Reduced 34.01%	850 $25,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $14,340 - $18,289	-616 Reduced 32.35%	1,288 $37,000
Q1 2018 Aug 10, 2018	SELL	$22.98 - $31.34 $262,730 - $358,310	-11,433 Reduced 85.72%	1,904 $46,000
Q4 2017 Aug 13, 2018	BUY	$19.96 - $28.25 $73,333 - $103,790	3,674 Added 38.02%	13,337 $366,000
Q3 2017 Aug 10, 2018	BUY	$19.94 - $24.63 $38,783 - $47,905	1,945 Added 25.2%	9,663 $194,000
Q2 2017 Aug 10, 2018	BUY	N/A	2,495 Added 47.77%	7,718 $180,000
Q1 2017 Aug 10, 2018	BUY	N/A	5,074 Added 3405.37%	5,223 $154,000
Q4 2016 Aug 10, 2018	BUY	N/A	149	149 $5,000

Others Institutions Holding KR

# of Institutions

1,304

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.8B
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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Global Retirement Partners, LLC Kroger CO Transaction History