Hilltop Holdings Inc. Kroger CO Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Kroger CO stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,872 shares of KR stock, worth $236,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,872

Holding current value

$236,850

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $195,264 - $221,865	3,872 New	3,872 $221,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $4,211 - $4,933	-100 Reduced 1.91%	5,125 $228,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $2,843 - $3,376	65 Added 1.26%	5,225 $229,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $9,240 - $12,334	200 Added 4.03%	5,160 $244,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $2,260 - $3,064	52 Added 1.06%	4,960 $285,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $189,399 - $226,847	4,908 New	4,908 $222,000
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $271,261 - $333,482	-8,606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $11,987 - $13,641	-392 Reduced 4.36%	8,606 $274,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $288,115 - $329,326	8,998 New	8,998 $305,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $186,032 - $236,730	-6,926 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $165,115 - $201,546	6,926 New	6,926 $201,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.98 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.78 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.06 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$980 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.8B
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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