Kestra Advisory Services, LLC Kroger CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Kroger CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,805 shares of KR stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,805

Previous 33,262 40.72%

Holding current value

$2.68 Million

Previous $1.9 Million 22.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $668,617 - $783,056	13,543 Added 40.72%	46,805 $2.34 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $463,601 - $593,580	10,390 Added 45.43%	33,262 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $31,235 - $33,642	736 Added 3.32%	22,872 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $877,279 - $980,233	-19,723 Reduced 47.12%	22,136 $990,000
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $70,830 - $79,268	1,586 Added 3.94%	41,859 $1.97 Million
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $456,421 - $522,334	-10,580 Reduced 20.81%	40,273 $1.99 Million
Q4 2022 Jan 31, 2023	BUY	$42.11 - $49.33 $288,537 - $338,009	6,852 Added 15.57%	50,853 $2.27 Million
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $702,493 - $834,000	-16,057 Reduced 26.74%	44,001 $1.93 Billion
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $937,351 - $1.25 Million	20,289 Added 51.02%	60,058 $2.84 Million
Q1 2022 Apr 26, 2022	BUY	$43.47 - $58.94 $26,255 - $35,599	604 Added 1.54%	39,769 $2.28 Million
Q4 2021 Jan 20, 2022	SELL	$38.59 - $46.22 $199,317 - $238,726	-5,165 Reduced 11.65%	39,165 $1.77 Million
Q3 2021 Oct 19, 2021	SELL	$37.41 - $47.31 $245,409 - $310,353	-6,560 Reduced 12.89%	44,330 $1.79 Million
Q2 2021 Jul 28, 2021	SELL	$35.89 - $39.83 $15,648 - $17,365	-436 Reduced 0.85%	50,890 $1.95 Million
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $808,582 - $994,053	-25,653 Reduced 33.32%	51,326 $1.85 Million
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $1.16 Million - $1.32 Million	37,834 Added 96.65%	76,979 $2.43 Billion
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $1.25 Million - $1.43 Million	39,145 New	39,145 $1.34 Billion

Others Institutions Holding KR

# of Institutions

1,280

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 $41B
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...

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Kestra Advisory Services, LLC Kroger CO Transaction History