A detailed history of Hbk Sorce Advisory LLC transactions in Kroger CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,668 shares of KR stock, worth $453,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,668
Previous 7,423 3.3%
Holding current value
$453,485
Previous $370,000 18.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$50.43 - $57.3 $12,355 - $14,038
245 Added 3.3%
7,668 $439,000
Q2 2024

Aug 08, 2024

BUY
$49.37 - $57.82 $296 - $346
6 Added 0.08%
7,423 $370,000
Q1 2024

May 09, 2024

BUY
$44.62 - $57.13 $6,960 - $8,912
156 Added 2.15%
7,417 $423,000
Q4 2023

Jan 25, 2024

SELL
$42.44 - $45.71 $509 - $548
-12 Reduced 0.16%
7,261 $331,000
Q3 2023

Nov 06, 2023

BUY
$44.48 - $49.7 $934 - $1,043
21 Added 0.29%
7,273 $325,000
Q2 2023

Aug 04, 2023

SELL
$44.66 - $49.98 $323,427 - $361,955
-7,242 Reduced 49.97%
7,252 $340,000
Q1 2023

Aug 15, 2023

BUY
$43.14 - $49.37 $388 - $444
9 Added 0.12%
7,261 $358,000
Q1 2023

May 15, 2023

SELL
$43.14 - $49.37 $1,121 - $1,283
-26 Reduced 0.18%
14,494 $1.07 Million
Q4 2022

Feb 09, 2023

SELL
$42.11 - $49.33 $739,746 - $866,580
-17,567 Reduced 54.75%
14,520 $647,000
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $343,831 - $408,196
7,859 Added 32.44%
32,087 $1.4 Million
Q2 2022

Aug 15, 2022

SELL
$46.2 - $61.67 $264,217 - $352,690
-5,719 Reduced 19.1%
24,228 $1.15 Million
Q1 2022

May 13, 2022

SELL
$43.47 - $58.94 $216,654 - $293,756
-4,984 Reduced 14.27%
29,947 $1.72 Million
Q4 2021

Feb 15, 2022

BUY
$38.59 - $46.22 $29,752 - $35,635
771 Added 2.26%
34,931 $1.58 Million
Q3 2021

Nov 15, 2021

SELL
$37.41 - $47.31 $140,137 - $177,223
-3,746 Reduced 9.88%
34,160 $1.38 Million
Q2 2021

Aug 12, 2021

SELL
$35.89 - $39.83 $26,989 - $29,952
-752 Reduced 1.95%
37,906 $1.45 Million
Q1 2021

May 14, 2021

SELL
$31.52 - $38.75 $267,667 - $329,065
-8,492 Reduced 18.01%
38,658 $1.39 Million
Q4 2020

Feb 12, 2021

BUY
$30.58 - $34.8 $63,789 - $72,592
2,086 Added 4.63%
47,150 $1.5 Million
Q3 2020

Nov 13, 2020

BUY
$32.02 - $36.6 $13,576 - $15,518
424 Added 0.95%
45,064 $1.53 Million
Q2 2020

Aug 14, 2020

BUY
$30.5 - $34.13 $131,699 - $147,373
4,318 Added 10.71%
44,640 $1.51 Million
Q1 2020

May 15, 2020

BUY
$26.86 - $34.18 $51,436 - $65,454
1,915 Added 4.99%
40,322 $1.21 Million
Q4 2019

Feb 13, 2020

BUY
$23.84 - $29.1 $39,622 - $48,364
1,662 Added 4.52%
38,407 $1.11 Million
Q3 2019

Nov 14, 2019

BUY
$20.82 - $26.23 $60,544 - $76,276
2,908 Added 8.59%
36,745 $947,000
Q2 2019

Aug 15, 2019

BUY
$21.39 - $25.83 $723,773 - $874,009
33,837 New
33,837 $735,000
Q2 2019

Aug 14, 2019

SELL
$21.39 - $25.83 $451,649 - $545,400
-21,115 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$23.99 - $29.8 $55,320 - $68,718
2,306 Added 12.26%
21,115 $519,000
Q4 2018

Feb 14, 2019

SELL
$26.6 - $31.39 $58,972 - $69,591
-2,217 Reduced 10.54%
18,809 $517,000
Q3 2018

Nov 15, 2018

SELL
$27.8 - $32.56 $21,795 - $25,527
-784 Reduced 3.59%
21,026 $612,000
Q2 2018

Aug 10, 2018

BUY
$23.28 - $29.69 $29,379 - $37,468
1,262 Added 6.14%
21,810 $0
Q1 2018

May 15, 2018

SELL
$22.98 - $31.34 $6,985 - $9,527
-304 Reduced 1.46%
20,548 $492,000
Q4 2017

Feb 15, 2018

BUY
$19.96 - $28.25 $416,205 - $589,069
20,852
20,852 $572,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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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