Ieq Capital, LLC Kroger CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Kroger CO stock. As of the latest transaction made, Ieq Capital, LLC holds 30,588 shares of KR stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,588

Previous 19,207 59.25%

Holding current value

$1.85 Million

Previous $959,000 82.69%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $573,943 - $652,131	11,381 Added 59.25%	30,588 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $93,901 - $109,973	1,902 Added 10.99%	19,207 $959,000
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $52,339 - $67,013	1,173 Added 7.27%	17,305 $988,000
Q4 2023 Feb 07, 2024	SELL	$42.44 - $45.71 $34,503 - $37,162	-813 Reduced 4.8%	16,132 $737,000
Q3 2023 Nov 03, 2023	BUY	$44.48 - $49.7 $139,711 - $156,107	3,141 Added 22.75%	16,945 $758,000
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $4,198 - $4,698	-94 Reduced 0.68%	13,804 $648,000
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $138,048 - $157,984	3,200 Added 29.91%	13,898 $686,000
Q4 2022 Feb 03, 2023	SELL	$42.11 - $49.33 $222,467 - $260,610	-5,283 Reduced 33.06%	10,698 $476,000
Q3 2022 Nov 03, 2022	BUY	$43.75 - $51.94 $147,875 - $175,557	3,380 Added 26.82%	15,981 $699,000
Q2 2022 Jul 27, 2022	BUY	$46.2 - $61.67 $7,623 - $10,175	165 Added 1.33%	12,601 $596,000
Q1 2022 Apr 26, 2022	BUY	$43.47 - $58.94 $90,765 - $123,066	2,088 Added 20.18%	12,436 $713,000
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $61,126 - $73,212	1,584 Added 18.07%	10,348 $468,000
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $90,494 - $114,442	2,419 Added 38.12%	8,764 $354,000
Q2 2021 Jul 29, 2021	BUY	$35.89 - $39.83 $25,158 - $27,920	701 Added 12.42%	6,345 $243,000
Q1 2021 May 04, 2021	BUY	$31.52 - $38.75 $177,898 - $218,705	5,644 New	5,644 $203,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43.4B
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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