Janney Montgomery Scott LLC Kroger CO Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Kroger CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 141,761 shares of KR stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,761

Previous 142,856 0.77%

Holding current value

$7.85 Million

Previous $8.16 Million 13.27%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.37 - $57.82 $54,060 - $63,312	-1,095 Reduced 0.77%	141,761 $7.08 Million
Q1 2024 May 01, 2024	SELL	$44.62 - $57.13 $799,724 - $1.02 Million	-17,923 Reduced 11.15%	142,856 $8.16 Million
Q4 2023 Feb 07, 2024	BUY	$42.44 - $45.71 $29,962 - $32,271	706 Added 0.44%	160,779 $7.35 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $111,555 - $124,647	2,508 Added 1.59%	160,073 $7.16 Million
Q2 2023 Jul 26, 2023	BUY	$44.66 - $49.98 $127,950 - $143,192	2,865 Added 1.85%	157,565 $7.41 Million
Q1 2023 Apr 28, 2023	SELL	$43.14 - $49.37 $5.97 Million - $6.83 Million	-138,400 Reduced 47.22%	154,700 $7.64 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $2.04 Million - $2.39 Million	48,471 Added 19.81%	293,100 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$43.75 - $51.94 $584,675 - $694,126	13,364 Added 5.78%	244,629 $10.7 Million
Q2 2022 Aug 03, 2022	SELL	$46.2 - $61.67 $2.11 Million - $2.82 Million	-45,735 Reduced 16.51%	231,265 $11.2 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $297,595 - $403,503	-6,846 Reduced 2.41%	277,000 $15.9 Million
Q4 2021 Jan 27, 2022	SELL	$38.59 - $46.22 $38,590 - $46,220	-1,000 Reduced 0.35%	283,846 $12.8 Million
Q3 2021 Oct 29, 2021	SELL	$37.41 - $47.31 $69,919 - $88,422	-1,869 Reduced 0.65%	284,846 $11.5 Million
Q2 2021 Jul 26, 2021	SELL	$35.89 - $39.83 $1.14 Million - $1.26 Million	-31,717 Reduced 9.96%	286,715 $11 Million
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $3.45 Million - $4.24 Million	109,417 Added 52.35%	318,432 $11.5 Million
Q4 2020 Jan 25, 2021	SELL	$30.58 - $34.8 $3.65 Million - $4.15 Million	-119,220 Reduced 36.32%	209,015 $6.64 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $951,122 - $1.09 Million	-29,704 Reduced 8.3%	328,235 $11.1 Million
Q2 2020 Jul 23, 2020	BUY	$30.5 - $34.13 $5.9 Million - $6.61 Million	193,568 Added 117.76%	357,939 $12.1 Million
Q1 2020 Apr 30, 2020	BUY	$26.86 - $34.18 $1.26 Million - $1.6 Million	46,838 Added 39.85%	164,371 $4.95 Million
Q4 2019 Jan 21, 2020	SELL	$23.84 - $29.1 $181,470 - $221,509	-7,612 Reduced 6.08%	117,533 $3.41 Million
Q3 2019 Oct 29, 2019	BUY	$20.82 - $26.23 $932,465 - $1.17 Million	44,787 Added 55.73%	125,145 $3.23 Million
Q2 2019 Jul 29, 2019	BUY	$21.39 - $25.83 $246,562 - $297,742	11,527 Added 16.75%	80,358 $1.75 Million
Q1 2019 Apr 30, 2019	BUY	$23.99 - $29.8 $186,498 - $231,665	7,774 Added 12.73%	68,831 $1.69 Million
Q4 2018 Feb 01, 2019	SELL	$26.6 - $31.39 $343,512 - $405,370	-12,914 Reduced 17.46%	61,057 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	$27.8 - $32.56 $374,076 - $438,127	13,456 Added 22.24%	73,971 $2.15 Million
Q2 2018 Jul 24, 2018	BUY	$23.28 - $29.69 $838,778 - $1.07 Million	36,030 Added 147.15%	60,515 $1.72 Million
Q1 2018 Apr 19, 2018	SELL	$22.98 - $31.34 $1.47 Million - $2.01 Million	-64,185 Reduced 72.39%	24,485 $586,000
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $202,613 - $286,765	10,151 Added 12.93%	88,670 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	$19.94 - $24.63 $1.57 Million - $1.93 Million	78,519	78,519 $1.58 Million

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.6B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Kroger CO Transaction History