A detailed history of Kathmere Capital Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 11,333 shares of KR stock, worth $587,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,333
Previous 15,504 26.9%
Holding current value
$587,502
Previous $885,000 36.16%
% of portfolio
0.07%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$49.37 - $57.82 $205,922 - $241,167
-4,171 Reduced 26.9%
11,333 $565,000
Q1 2024

Apr 16, 2024

BUY
$44.62 - $57.13 $186,110 - $238,289
4,171 Added 36.8%
15,504 $885,000
Q4 2023

Apr 16, 2024

BUY
$42.44 - $45.71 $45,792 - $49,321
1,079 Added 10.52%
11,333 $518,000
Q3 2023

Oct 11, 2023

BUY
$44.48 - $49.7 $142,069 - $158,741
3,194 Added 45.24%
10,254 $458,000
Q2 2023

Jul 11, 2023

BUY
$44.66 - $49.98 $21,258 - $23,790
476 Added 7.23%
7,060 $331,000
Q1 2023

Apr 20, 2023

BUY
$43.14 - $49.37 $284,033 - $325,052
6,584 New
6,584 $325,000
Q4 2022

Jan 24, 2023

BUY
$42.11 - $49.33 $196,822 - $230,568
4,674 New
4,674 $0
Q2 2022

Aug 09, 2022

SELL
$46.2 - $61.67 $41,349 - $55,194
-895 Reduced 7.6%
10,879 $515,000
Q1 2022

Apr 28, 2022

BUY
$43.47 - $58.94 $66,856 - $90,649
1,538 Added 15.03%
11,774 $675,000
Q4 2021

Jan 27, 2022

SELL
$38.59 - $46.22 $41,136 - $49,270
-1,066 Reduced 9.43%
10,236 $463,000
Q3 2021

Oct 14, 2021

BUY
$37.41 - $47.31 $39,879 - $50,432
1,066 Added 10.41%
11,302 $457,000
Q1 2021

May 07, 2021

BUY
$31.52 - $38.75 $94,055 - $115,630
2,984 Added 41.15%
10,236 $368,000
Q4 2020

Feb 16, 2021

SELL
$30.58 - $34.8 $6,116 - $6,959
-200 Reduced 2.68%
7,252 $230,000
Q3 2020

Nov 20, 2020

BUY
$32.02 - $36.6 $238,613 - $272,743
7,452 New
7,452 $253,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $37.1B
  • 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 Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.