A detailed history of Integrated Wealth Concepts LLC transactions in Kroger CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,326 shares of KR stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,326
Previous 39,705 26.14%
Holding current value
$1.49 Million
Previous $1.81 Million 7.66%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.