Hennessy Advisors Inc Kroger CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Kroger CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 57,700 shares of KR stock, worth $3.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,700

Previous 59,000 2.2%

Holding current value

$3.38 Million

Previous $2.95 Million 12.26%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.43 - $57.3 $65,559 - $74,490	-1,300 Reduced 2.2%	57,700 $3.31 Million
Q2 2024 Jul 23, 2024	SELL	$49.37 - $57.82 $54,307 - $63,602	-1,100 Reduced 1.83%	59,000 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $2.68 Million - $3.43 Million	60,100 New	60,100 $3.43 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $9.42 Million - $12.8 Million	-216,800 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$38.59 - $46.22 $246,976 - $295,808	-6,400 Reduced 2.87%	216,800 $9.81 Million
Q3 2021 Oct 12, 2021	SELL	$37.41 - $47.31 $142,158 - $179,778	-3,800 Reduced 1.67%	223,200 $9.02 Million
Q2 2021 Jul 28, 2021	BUY	$35.89 - $39.83 $53,835 - $59,745	1,500 Added 0.67%	227,000 $8.7 Million
Q1 2021 Apr 19, 2021	BUY	$31.52 - $38.75 $7.11 Million - $8.74 Million	225,500 New	225,500 $8.12 Million
Q1 2019 Apr 08, 2019	SELL	$23.99 - $29.8 $2.4 Million - $2.98 Million	-100,100 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$26.6 - $31.39 $148,960 - $175,784	-5,600 Reduced 5.3%	100,100 $2.75 Million
Q3 2018 Oct 10, 2018	SELL	$27.8 - $32.56 $94,520 - $110,704	-3,400 Reduced 3.12%	105,700 $3.08 Million
Q2 2018 Jul 20, 2018	SELL	$23.28 - $29.69 $53,544 - $68,287	-2,300 Reduced 2.06%	109,100 $3.1 Million
Q1 2018 May 02, 2018	BUY	$22.98 - $31.34 $1.14 Million - $1.56 Million	49,800 Added 80.84%	111,400 $2.67 Million
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $1.23 Million - $1.52 Million	61,600	61,600 $1.24 Million

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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.9B
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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Hennessy Advisors Inc Kroger CO Transaction History