Hengehold Capital Management LLC Kroger CO Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 15,988 shares of KR stock, worth $946,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,988
Previous 16,015 0.17%
Holding current value
$946,809
Previous $799,000 14.64%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 16, 2024
SELL
$50.43 - $57.3 $1,361 - $1,547
-27 Reduced 0.17%
15,988 $916,000
Q2 2024

Jul 16, 2024
BUY
$49.37 - $57.82 $117,944 - $138,131
2,389 Added 17.53%
16,015 $799,000
Q1 2024

Apr 15, 2024
BUY
$44.62 - $57.13 $8,254 - $10,569
185 Added 1.38%
13,626 $778,000
Q4 2023

Jan 19, 2024
BUY
$42.44 - $45.71 $42 - $45
1 Added 0.01%
13,441 $614,000
Q3 2023

Oct 13, 2023
SELL
$44.48 - $49.7 $978 - $1,093
-22 Reduced 0.16%
13,440 $601,000
Q1 2023

Apr 19, 2023
BUY
$43.14 - $49.37 $949 - $1,086
22 Added 0.16%
13,462 $664,000
Q4 2022

Jan 19, 2023
BUY
$42.11 - $49.33 $3,789 - $4,439
90 Added 0.67%
13,440 $0
Q3 2022

Oct 21, 2022
BUY
$43.75 - $51.94 $481 - $571
11 Added 0.08%
13,350 $584,000
Q2 2022

Jul 22, 2022
BUY
$46.2 - $61.67 $1,155 - $1,541
25 Added 0.19%
13,339 $631,000
Q1 2022

Apr 27, 2022
BUY
$43.47 - $58.94 $86 - $117
2 Added 0.02%
13,314 $764,000
Q3 2021

Nov 03, 2021
BUY
$37.41 - $47.31 $374 - $473
10 Added 0.08%
13,312 $538,000
Q1 2021

Apr 30, 2021
SELL
$31.52 - $38.75 $7,974 - $9,803
-253 Reduced 1.87%
13,302 $479,000
Q3 2020

Nov 09, 2020
BUY
$32.02 - $36.6 $1,088 - $1,244
34 Added 0.25%
13,555 $460,000
Q2 2020

Jul 31, 2020
BUY
$30.5 - $34.13 $915 - $1,023
30 Added 0.22%
13,521 $458,000
Q1 2020

Apr 22, 2020
SELL
$26.86 - $34.18 $69,245 - $88,116
-2,578 Reduced 16.04%
13,491 $406,000
Q4 2019

Jan 24, 2020
BUY
$23.84 - $29.1 $5,197 - $6,343
218 Added 1.38%
16,069 $466,000
Q2 2019

Jul 23, 2019
SELL
$21.39 - $25.83 $4,256 - $5,140
-199 Reduced 1.24%
15,851 $344,000
Q1 2019

Apr 30, 2019
BUY
$23.99 - $29.8 $8,156 - $10,132
340 Added 2.16%
16,050 $395,000
Q4 2018

Jan 22, 2019
BUY
$26.6 - $31.39 $3,138 - $3,704
118 Added 0.76%
15,710 $432,000
Q3 2018

Oct 23, 2018
BUY
$27.8 - $32.56 $3,892 - $4,558
140 Added 0.91%
15,592 $454,000
Q1 2018

Apr 17, 2018
SELL
$22.98 - $31.34 $6,204 - $8,461
-270 Reduced 1.72%
15,452 $370,000
Q4 2017

Jan 26, 2018
SELL
$19.96 - $28.25 $8,463 - $11,978
-424 Reduced 2.63%
15,722 $432,000
Q3 2017

Oct 17, 2017
BUY
$19.94 - $24.63 $321,951 - $397,675
16,146
16,146 $324,000

Others Institutions Holding KR

# of Institutions
1,324
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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...
More about KR
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