Koshinski Asset Management, Inc. Kroger CO Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $173,482 - $222,121	3,888 New	3,888 $222,000
Q2 2022 Jul 12, 2022	SELL	$46.2 - $61.67 $204,157 - $272,519	-4,419 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.47 - $58.94 $4,694 - $6,365	-108 Reduced 2.39%	4,419 $254 Million
Q4 2021 Jan 14, 2022	BUY	$38.59 - $46.22 $77 - $92	2 Added 0.04%	4,527 $205 Million
Q3 2021 Oct 12, 2021	BUY	$37.41 - $47.31 $169,280 - $214,077	4,525 New	4,525 $182,000
Q4 2020 Feb 02, 2021	SELL	$30.58 - $34.8 $191,033 - $217,395	-6,247 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $200,028 - $228,640	6,247 New	6,247 $216,000
Q1 2020 Apr 30, 2020	SELL	$26.86 - $34.18 $2.3 Million - $2.93 Million	-85,780 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$23.84 - $29.1 $39,884 - $48,684	1,673 Added 1.99%	85,780 $2.49 Million
Q3 2019 Oct 30, 2019	BUY	$20.82 - $26.23 $1.75 Million - $2.21 Million	84,107 New	84,107 $2.17 Million
Q2 2019 Jul 18, 2019	SELL	$21.39 - $25.83 $1.85 Million - $2.23 Million	-86,259 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $903,943 - $1.12 Million	-37,680 Reduced 30.4%	86,259 $2.12 Million
Q4 2018 Feb 08, 2019	BUY	$26.6 - $31.39 $1.75 Million - $2.07 Million	65,849 Added 113.36%	123,939 $3.41 Million
Q3 2018 Nov 15, 2018	SELL	$27.8 - $32.56 $1.45 Million - $1.69 Million	-52,004 Reduced 47.24%	58,090 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $25,165 - $32,094	1,081 Added 0.99%	110,094 $792,000
Q1 2018 Apr 09, 2018	BUY	$22.98 - $31.34 $154,287 - $210,416	6,714 Added 6.56%	109,013 $2.61 Million
Q4 2017 Jan 17, 2018	BUY	$19.96 - $28.25 $264,669 - $374,595	13,260 Added 14.89%	102,299 $2.81 Million
Q3 2017 Oct 12, 2017	SELL	$19.94 - $24.63 $12,562 - $15,516	-630 Reduced 0.7%	89,039 $0
Q2 2017 Jan 17, 2018	BUY	N/A	8,803 Added 10.89%	89,669 $2.09 Million
Q1 2017 Jan 17, 2018	BUY	N/A	697 Added 0.87%	80,866 $2.39 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-450 Reduced 0.56%	80,169 $2.77 Million
Q3 2016 Jan 17, 2018	SELL	N/A	-61 Reduced 0.08%	80,619 $2.39 Million
Q2 2016 Jan 17, 2018	BUY	N/A	480 Added 0.6%	80,680 $2.97 Million
Q1 2016 Jan 17, 2018	SELL	N/A	-1,100 Reduced 1.35%	80,200 $3.07 Million
Q4 2015 Jan 17, 2018	BUY	N/A	1,300 Added 1.63%	81,300 $3.4 Million
Q3 2015 Jan 17, 2018	BUY	N/A	40,000 Added 100.0%	80,000 $5.8 Million
Q2 2015 Jan 17, 2018	SELL	N/A	-48 Reduced 0.12%	40,000 $2.9 Million
Q4 2014 Jan 17, 2018	BUY	N/A	40,048	40,048 $2.57 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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

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