Great Lakes Advisors, LLC Kroger CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 9,105 shares of KR stock, worth $576,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,105

Previous 8,217 10.81%

Holding current value

$576,619

Previous $410,000 27.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.43 - $57.3 $44,781 - $50,882	888 Added 10.81%	9,105 $521,000
Q2 2024 Aug 05, 2024	BUY	$49.37 - $57.82 $31,399 - $36,773	636 Added 8.39%	8,217 $410,000
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $190,616 - $244,059	-4,272 Reduced 36.04%	7,581 $433,000
Q4 2023 Feb 08, 2024	SELL	$42.44 - $45.71 $1.14 Million - $1.23 Million	-26,920 Reduced 69.43%	11,853 $541,000
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $749,621 - $837,594	-16,853 Reduced 30.3%	38,773 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $1.03 Million - $1.15 Million	-23,014 Reduced 29.27%	55,626 $2.61 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $4.14 Million - $4.73 Million	-95,869 Reduced 54.94%	78,640 $3.88 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $2.26 Million - $2.65 Million	-53,677 Reduced 23.52%	174,509 $7.78 Million
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $14.8 Million - $17.5 Million	-337,151 Reduced 59.64%	228,186 $9.98 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $2.64 Million - $3.52 Million	-57,099 Reduced 9.17%	565,337 $26.8 Million
Q1 2022 May 06, 2022	BUY	$43.47 - $58.94 $17,040 - $23,104	392 Added 0.06%	622,436 $35.7 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $4.85 Million - $5.8 Million	-125,590 Reduced 16.8%	622,044 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $615,170 - $777,965	16,444 Added 2.25%	747,634 $30.2 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $26.2 Million - $29.1 Million	731,190 New	731,190 $28 Million
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $1.32 Million - $1.63 Million	-54,833 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $1.26 Million - $1.49 Million	-47,518 Reduced 46.43%	54,833 $1.51 Million
Q3 2018 Nov 30, 2018	BUY	$27.8 - $32.56 $17,486 - $20,480	629 Added 0.62%	102,351 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $60,714 - $77,431	-2,608 Reduced 2.5%	101,722 $2.89 Million
Q1 2018 May 07, 2018	BUY	$22.98 - $31.34 $786,789 - $1.07 Million	34,238 Added 48.85%	104,330 $2.5 Million
Q4 2017 Feb 08, 2018	SELL	$19.96 - $28.25 $1.17 Million - $1.66 Million	-58,734 Reduced 45.59%	70,092 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.57 Million - $3.17 Million	128,826	128,826 $2.58 Million

Others Institutions Holding KR

# of Institutions

1,359

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 $45.3B
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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Great Lakes Advisors, LLC Kroger CO Transaction History