Integrated Wealth Concepts LLC Kroger CO Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Kroger CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,382 shares of KR stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,382

Previous 34,259 8.4%

Holding current value

$2.31 Million

Previous $2.09 Million 1.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.36 - $67.72 $167,901 - $194,830	-2,877 Reduced 8.4%	31,382 $2.12 Million
Q4 2024 Feb 14, 2025	SELL	$55.21 - $63.3 $544,536 - $624,327	-9,863 Reduced 22.35%	34,259 $2.09 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $549,787 - $624,684	10,902 Added 32.82%	44,122 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $192,246 - $225,151	3,894 Added 13.28%	33,220 $1.66 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $463,110 - $592,952	-10,379 Reduced 26.14%	29,326 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $40,190 - $43,287	-947 Reduced 2.33%	39,705 $1.81 Million
Q3 2023 Nov 15, 2023	BUY	$44.48 - $49.7 $216,217 - $241,591	4,861 Added 13.58%	40,652 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $681,690 - $762,894	15,264 Added 74.36%	35,791 $1.68 Million
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $367,854 - $420,977	-8,527 Reduced 29.35%	20,527 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $42,446 - $49,724	1,008 Added 3.59%	29,054 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $355,906 - $422,531	8,135 Added 40.86%	28,046 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $214,922 - $286,888	-4,652 Reduced 18.94%	19,911 $942,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $20,909 - $28,350	-481 Reduced 1.92%	24,563 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$38.59 - $46.22 $125,764 - $150,630	3,259 Added 14.96%	25,044 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $17,283 - $21,857	462 Added 2.17%	21,785 $881,000
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $11,700 - $12,984	326 Added 1.55%	21,323 $817,000
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $661,825 - $813,633	20,997 New	20,997 $756,000

Others Institutions Holding KR

# of Institutions

1,559

Shares Held

567M

Call Options Held

35.6M

Put Options Held

9.93M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $52.6B
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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Integrated Wealth Concepts LLC Kroger CO Transaction History