High Tower Advisors, LLC Kroger CO Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 199,803 shares of KR stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,803

Previous 213,902 6.59%

Holding current value

$10.1 Million

Previous $9.78 Million 16.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $629,097 - $805,475	-14,099 Reduced 6.59%	199,803 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $400,548 - $431,410	-9,438 Reduced 4.23%	213,902 $9.78 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $187,127 - $209,087	-4,207 Reduced 1.85%	223,340 $9.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $453,611 - $507,646	10,157 Added 4.67%	227,547 $10.7 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $445,981 - $510,387	-10,338 Reduced 4.54%	217,390 $10.7 Million

Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $129,193 - $151,344	3,068 Added 1.37%	227,728 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $838,031 - $994,910	-19,155 Reduced 7.86%	224,660 $9.85 Million
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $1.28 Million - $1.7 Million	-27,645 Reduced 10.18%	243,815 $11.5 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $1.48 Million - $2.01 Million	-34,051 Reduced 11.15%	271,460 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $615,086 - $736,700	15,939 Added 5.5%	305,511 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $258,727 - $327,195	-6,916 Reduced 2.33%	289,572 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$35.89 - $39.83 $943,978 - $1.05 Million	26,302 Added 9.73%	296,488 $11.4 Million
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $175,818 - $216,147	5,578 Added 2.11%	270,186 $9.73 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $648,601 - $738,107	21,210 Added 8.71%	264,608 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $2.28 Million - $2.61 Million	71,209 Added 41.36%	243,398 $8.24 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $694,820 - $777,515	22,781 Added 15.25%	172,189 $5.81 Million
Q1 2020 May 21, 2020	SELL	$26.86 - $34.18 $415,040 - $528,149	-15,452 Reduced 9.37%	149,408 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $384,777 - $469,674	-16,140 Reduced 8.92%	164,860 $4.79 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $1.35 Million - $1.7 Million	-64,918 Reduced 26.4%	181,000 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $1.95 Million - $2.36 Million	-91,330 Reduced 27.08%	245,918 $5.32 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.68 Million - $2.09 Million	70,118 Added 26.25%	337,248 $8.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $2.66 Million - $3.14 Million	100,142 Added 59.97%	267,130 $7.35 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $665,837 - $779,844	23,951 Added 16.74%	166,988 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $84,832 - $108,190	3,644 Added 2.61%	143,037 $4.07 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $228,260 - $311,300	9,933 Added 7.67%	139,393 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $297,064 - $420,444	-14,883 Reduced 10.31%	129,460 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $2.29 Million - $2.83 Million	114,790 Added 388.42%	144,343 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,553	29,553 $686,000

Others Institutions Holding KR

# of Institutions

1,283

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.3B
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...

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High Tower Advisors, LLC Kroger CO Transaction History