A detailed history of Holderness Investments CO transactions in Kroger CO stock. As of the latest transaction made, Holderness Investments CO holds 5,992 shares of KR stock, worth $304,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,992
Previous 5,714 4.87%
Holding current value
$304,094
Previous $261,000 31.03%
% of portfolio
0.08%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$44.62 - $57.13 $12,404 - $15,882
278 Added 4.87%
5,992 $342,000
Q4 2023

Feb 13, 2024

BUY
$42.44 - $45.71 $22,365 - $24,089
527 Added 10.16%
5,714 $261,000
Q3 2023

Nov 15, 2023

BUY
$44.48 - $49.7 $2,224 - $2,485
50 Added 0.97%
5,187 $232,000
Q2 2023

Aug 15, 2023

BUY
$44.66 - $49.98 $31,261 - $34,986
700 Added 15.78%
5,137 $241,000
Q1 2023

May 12, 2023

BUY
$43.14 - $49.37 $191,412 - $219,054
4,437 New
4,437 $219,000
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $10,867 - $14,735
-250 Reduced 5.57%
4,237 $243,000
Q4 2021

Feb 09, 2022

BUY
$38.59 - $46.22 $173,153 - $207,389
4,487 New
4,487 $203,000

Others Institutions Holding KR

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...
More about KR
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