Gradient Investments LLC Kroger CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Kroger CO stock. As of the latest transaction made, Gradient Investments LLC holds 6,179 shares of KR stock, worth $374,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,179

Previous 5,253 17.63%

Holding current value

$374,262

Previous $262,000 35.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.43 - $57.3 $46,698 - $53,059	926 Added 17.63%	6,179 $354,000
Q1 2024 Apr 23, 2024	SELL	$44.62 - $57.13 $440,399 - $563,873	-9,870 Reduced 65.26%	5,253 $300,000
Q4 2023 Jan 18, 2024	SELL	$42.44 - $45.71 $54,705 - $58,920	-1,289 Reduced 7.85%	15,123 $691,000
Q2 2023 Jul 11, 2023	BUY	$44.66 - $49.98 $40,729 - $45,581	912 Added 5.88%	16,412 $771,000
Q1 2023 Apr 17, 2023	SELL	$43.14 - $49.37 $29,982 - $34,312	-695 Reduced 4.29%	15,500 $765,000
Q4 2022 Jan 10, 2023	SELL	$42.11 - $49.33 $17,728 - $20,767	-421 Reduced 2.53%	16,195 $0
Q3 2022 Oct 14, 2022	SELL	$43.75 - $51.94 $148,750 - $176,596	-3,400 Reduced 16.99%	16,616 $727,000
Q2 2022 Jul 11, 2022	SELL	$46.2 - $61.67 $5,913 - $7,893	-128 Reduced 0.64%	20,016 $947,000
Q3 2021 Oct 18, 2021	BUY	$37.41 - $47.31 $9,838 - $12,442	263 Added 1.32%	20,144 $814,000
Q2 2021 Jul 12, 2021	BUY	$35.89 - $39.83 $574 - $637	16 Added 0.08%	19,881 $762,000
Q1 2021 Apr 21, 2021	SELL	$31.52 - $38.75 $1,197 - $1,472	-38 Reduced 0.19%	19,865 $715,000
Q3 2020 Oct 06, 2020	BUY	$32.02 - $36.6 $167,976 - $192,003	5,246 Added 35.79%	19,903 $675,000
Q2 2020 Jul 10, 2020	BUY	$30.5 - $34.13 $6,740 - $7,542	221 Added 1.53%	14,657 $496,000
Q1 2020 Apr 07, 2020	SELL	$26.86 - $34.18 $137,523 - $175,001	-5,120 Reduced 26.18%	14,436 $435,000
Q4 2019 Jan 15, 2020	BUY	$23.84 - $29.1 $126,542 - $154,462	5,308 Added 37.25%	19,556 $567,000
Q3 2019 Oct 10, 2019	BUY	$20.82 - $26.23 $249 - $314	12 Added 0.08%	14,248 $367,000
Q1 2019 Apr 11, 2019	SELL	$23.99 - $29.8 $14,393 - $17,880	-600 Reduced 4.04%	14,236 $350,000
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $6,052 - $7,719	260 Added 1.78%	14,836 $422,000
Q1 2018 Apr 11, 2018	BUY	$22.98 - $31.34 $207,302 - $282,718	9,021 Added 162.39%	14,576 $349,000
Q4 2017 Feb 07, 2018	BUY	$19.96 - $28.25 $110,877 - $156,928	5,555	5,555 $152,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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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Gradient Investments LLC Kroger CO Transaction History