J. W. Coons Advisors, LLC Kroger CO Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 40,299 shares of KR stock, worth $2.42 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

40,299

Previous 39,939 0.9%

Holding current value

$2.42 Million

Previous $1.99 Million 15.8%

% of portfolio

0.43%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.43 - $57.3 $18,154 - $20,628	360 Added 0.9%	40,299 $2.31 Million
Q2 2024 Jul 30, 2024	BUY	$49.37 - $57.82 $4,937 - $5,782	100 Added 0.25%	39,939 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $42,440 - $45,710	-1,000 Reduced 2.45%	39,839 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $50,040 - $55,912	-1,125 Reduced 2.68%	40,839 $1.83 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $1,786 - $1,999	40 Added 0.1%	41,964 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $37,267 - $43,657	885 Added 2.16%	41,924 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $8,093 - $9,608	185 Added 0.45%	41,039 $1.8 Million
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $367,705 - $490,831	-7,959 Reduced 16.31%	40,854 $1.93 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $424,180 - $575,136	9,758 Added 24.99%	48,813 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $7,332 - $8,781	190 Added 0.49%	39,055 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $73,510 - $92,964	1,965 Added 5.33%	38,865 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $46,328 - $52,721	-1,515 Reduced 3.94%	36,900 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $42,426 - $48,495	-1,325 Reduced 3.33%	38,415 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $74,420 - $83,277	2,440 Added 6.54%	39,740 $1.35 Million
Q1 2020 May 06, 2020	BUY	$26.86 - $34.18 $1 Million - $1.27 Million	37,300 New	37,300 $1.12 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Kroger CO Transaction History