Kovack Advisors, Inc. Kroger CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Kroger CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,368 shares of KR stock, worth $387,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,368

Previous 6,013 5.9%

Holding current value

$387,747

Previous $300,000 21.33%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $17,902 - $20,341	355 Added 5.9%	6,368 $364,000
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $1,086 - $1,272	22 Added 0.37%	6,013 $300,000
Q1 2024 Apr 19, 2024	SELL	$44.62 - $57.13 $6,023 - $7,712	-135 Reduced 2.2%	5,991 $342,000
Q4 2023 Feb 02, 2024	SELL	$42.44 - $45.71 $110,683 - $119,211	-2,608 Reduced 29.86%	6,126 $280,000
Q3 2023 Oct 19, 2023	BUY	$44.48 - $49.7 $1,957 - $2,186	44 Added 0.51%	8,734 $390,000
Q2 2023 Jul 21, 2023	BUY	$44.66 - $49.98 $1,741 - $1,949	39 Added 0.45%	8,690 $408,000
Q1 2023 Apr 20, 2023	BUY	$43.14 - $49.37 $10,828 - $12,391	251 Added 2.99%	8,651 $427,000
Q4 2022 Feb 22, 2023	SELL	$42.11 - $49.33 $8,800 - $10,309	-209 Reduced 2.43%	8,400 $374,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1,706 - $2,025	39 Added 0.46%	8,609 $377,000
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $395,934 - $528,511	8,570 New	8,570 $406,000
Q3 2021 Nov 03, 2021	SELL	$37.41 - $47.31 $258,577 - $327,006	-6,912 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$35.89 - $39.83 $67,150 - $74,521	-1,871 Reduced 21.3%	6,912 $265,000
Q1 2021 May 04, 2021	BUY	$31.52 - $38.75 $28,368 - $34,875	900 Added 11.42%	8,783 $316,000
Q4 2020 Jan 14, 2021	BUY	$30.58 - $34.8 $241,062 - $274,328	7,883 New	7,883 $250,000
Q2 2018 Aug 01, 2018	SELL	$23.28 - $29.69 $257,523 - $328,430	-11,062 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $73,030 - $99,598	-3,178 Reduced 22.32%	11,062 $265,000
Q4 2017 May 15, 2018	SELL	$19.96 - $28.25 $2,295 - $3,248	-115 Reduced 0.8%	14,240 $391,000
Q4 2017 Feb 01, 2018	BUY	$19.96 - $28.25 $286,525 - $405,528	14,355 New	14,355 $394,000
Q3 2017 Aug 02, 2018	SELL	$19.94 - $24.63 $186,139 - $229,921	-9,335 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	9,335 New	9,335 $218,000
Q3 2016 Sep 25, 2018	SELL	N/A	-5,834 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	2 Added 0.03%	5,834 $215,000
Q1 2016 Oct 12, 2018	BUY	N/A	202 Added 3.59%	5,832 $223,000
Q4 2015 Oct 18, 2018	BUY	N/A	5,630	5,630 $236,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43.6B
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...

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Kovack Advisors, Inc. Kroger CO Transaction History