A detailed history of International Assets Investment Management, LLC transactions in Kroger CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 448,198 shares of KR stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
448,198
Previous 9,342 4697.67%
Holding current value
$25.8 Million
Previous $466 Million 98.32%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$50.43 - $57.3 $22.1 Million - $25.1 Million
438,856 Added 4697.67%
448,198 $7.82 Million
Q2 2024

Jul 30, 2024

SELL
$49.37 - $57.82 $83,237 - $97,484
-1,686 Reduced 15.29%
9,342 $466 Million
Q1 2024

Apr 11, 2024

SELL
$44.62 - $57.13 $62,200 - $79,639
-1,394 Reduced 11.22%
11,028 $629 Million
Q4 2023

Jan 25, 2024

SELL
$42.44 - $45.71 $23.6 Million - $25.4 Million
-555,407 Reduced 97.81%
12,422 $567,000
Q4 2023

Jan 24, 2024

BUY
$42.44 - $45.71 $23.6 Million - $25.4 Million
556,266 Added 4810.74%
567,829 $12.4 Million
Q3 2023

Oct 04, 2023

SELL
$44.48 - $49.7 $383,862 - $428,911
-8,630 Reduced 42.74%
11,563 $517,000
Q2 2023

Jul 20, 2023

BUY
$44.66 - $49.98 $364,738 - $408,186
8,167 Added 67.91%
20,193 $949,000
Q1 2023

Apr 19, 2023

BUY
$43.14 - $49.37 $289,814 - $331,667
6,718 Added 126.56%
12,026 $593,000
Q4 2022

Jan 30, 2023

SELL
$42.11 - $49.33 $267,735 - $313,640
-6,358 Reduced 54.5%
5,308 $236,000
Q4 2022

Jan 24, 2023

BUY
$42.11 - $49.33 $237,626 - $278,369
5,643 Added 93.69%
11,666 $0
Q3 2022

Oct 31, 2022

BUY
$43.75 - $51.94 $8,837 - $10,491
202 Added 3.47%
6,023 $264,000
Q2 2022

Aug 17, 2022

BUY
$46.2 - $61.67 $268,930 - $358,981
5,821 New
5,821 $276,000
Q2 2021

Jul 14, 2021

SELL
$35.89 - $39.83 $483,474 - $536,549
-13,471 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$30.58 - $34.8 $411,943 - $468,790
13,471 New
13,471 $428 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.2B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.