Horan Securities, Inc. Kroger CO Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Kroger CO stock. As of the latest transaction made, Horan Securities, Inc. holds 4,081 shares of KR stock, worth $252,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,081

Holding current value

$252,409

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $205,804 - $233,841	4,081 New	4,081 $233,000
Q2 2023 Jul 27, 2023	BUY	$44.66 - $49.98 $133 - $149	3 Added 0.24%	1,270 $59,000
Q1 2023 Apr 18, 2023	SELL	$43.14 - $49.37 $25,970 - $29,720	-602 Reduced 32.21%	1,267 $62,000
Q4 2022 Jan 17, 2023	BUY	$42.11 - $49.33 $8,632 - $10,112	205 Added 12.32%	1,869 $0
Q3 2022 Oct 12, 2022	BUY	$43.75 - $51.94 $1,750 - $2,077	40 Added 2.46%	1,664 $73,000
Q2 2022 Jul 19, 2022	SELL	$46.2 - $61.67 $11,365 - $15,170	-246 Reduced 13.16%	1,624 $77,000
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $217 - $294	5 Added 0.27%	1,870 $107,000
Q4 2021 Feb 09, 2022	BUY	$38.59 - $46.22 $26,318 - $31,522	682 Added 57.65%	1,865 $84,000
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $71 - $79	2 Added 0.17%	1,183 $45,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $63,701 - $78,313	-2,021 Reduced 63.12%	1,181 $43,000
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $61,924 - $70,470	2,025 Added 172.05%	3,202 $102,000
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.6 $14,633 - $16,726	457 Added 63.47%	1,177 $40,000
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $2,013 - $2,252	66 Added 10.09%	720 $24,000
Q1 2020 May 05, 2020	BUY	$26.86 - $34.18 $17,566 - $22,353	654 New	654 $20,000
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $20,693 - $25,258	-868 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$20.82 - $26.23 $4,559 - $5,744	-219 Reduced 20.15%	868 $22,000
Q2 2019 Jul 24, 2019	BUY	$21.39 - $25.83 $4,791 - $5,785	224 Added 25.96%	1,087 $24,000
Q1 2019 Apr 18, 2019	BUY	$23.99 - $29.8 $47 - $59	2 Added 0.23%	863 $21,000
Q4 2018 Jan 22, 2019	BUY	$26.6 - $31.39 $26 - $31	1 Added 0.12%	861 $24,000
Q3 2018 Oct 22, 2018	BUY	$27.8 - $32.56 $55 - $65	2 Added 0.23%	860 $24,000
Q2 2018 Jul 23, 2018	SELL	$23.28 - $29.69 $3,492 - $4,453	-150 Reduced 14.88%	858 $24,000
Q1 2018 Apr 16, 2018	BUY	$22.98 - $31.34 $22 - $31	1 Added 0.1%	1,008 $24,000
Q4 2017 Jan 16, 2018	BUY	$19.96 - $28.25 $19 - $28	1 Added 0.1%	1,007 $28,000
Q3 2017 Oct 13, 2017	BUY	$19.94 - $24.63 $20,059 - $24,777	1,006	1,006 $21,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$991 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 $44.3B
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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Horan Securities, Inc. Kroger CO Transaction History