Hengehold Capital Management LLC Kroger CO Transaction History

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 16,012 shares of KR stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,012

Previous 16,008 0.02%

Holding current value

$1.1 Million

Previous $978,000 10.74%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$58.36 - $67.72 $233 - $270	4 Added 0.02%	16,012 $1.08 Million
Q4 2024 Jan 17, 2025	BUY	$55.21 - $63.3 $1,104 - $1,266	20 Added 0.13%	16,008 $978,000
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

1,520

Shares Held

569M

Call Options Held

36.6M

Put Options Held

8.9M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.1B
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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Hengehold Capital Management LLC Kroger CO Transaction History