Kwmg, LLC Kroger CO Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Kroger CO stock. As of the latest transaction made, Kwmg, LLC holds 111,637 shares of KR stock, worth $6.43 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

111,637

Previous 111,613 0.02%

Holding current value

$6.43 Million

Previous $5.57 Million 14.79%

% of portfolio

0.65%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.43 - $57.3 $1,210 - $1,375	24 Added 0.02%	111,637 $6.4 Million
Q2 2024 Jul 12, 2024	SELL	$49.37 - $57.82 $76,128 - $89,158	-1,542 Reduced 1.36%	111,613 $5.57 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $66,483 - $85,123	1,490 Added 1.33%	113,155 $6.46 Million
Q4 2023 Jan 11, 2024	BUY	$42.44 - $45.71 $68,922 - $74,233	1,624 Added 1.48%	111,665 $5.1 Million
Q3 2023 Oct 10, 2023	BUY	$44.48 - $49.7 $118,806 - $132,748	2,671 Added 2.49%	110,041 $4.92 Million
Q2 2023 Jul 10, 2023	BUY	$44.66 - $49.98 $221,602 - $248,000	4,962 Added 4.85%	107,370 $5.05 Million
Q1 2023 Apr 06, 2023	BUY	$43.14 - $49.37 $106,081 - $121,400	2,459 Added 2.46%	102,408 $5.06 Million
Q4 2022 Jan 10, 2023	BUY	$42.11 - $49.33 $2,610 - $3,058	62 Added 0.06%	99,949 $0
Q3 2022 Oct 26, 2022	BUY	$43.75 - $51.94 $93,275 - $110,736	2,132 Added 2.18%	99,887 $4.37 Million
Q2 2022 Jul 12, 2022	SELL	$46.2 - $61.67 $108,801 - $145,232	-2,355 Reduced 2.35%	97,755 $4.63 Million
Q1 2022 Apr 19, 2022	SELL	$43.47 - $58.94 $397,880 - $539,477	-9,153 Reduced 8.38%	100,110 $5.74 Million
Q4 2021 Jan 20, 2022	SELL	$38.59 - $46.22 $15,706 - $18,811	-407 Reduced 0.37%	109,263 $4.95 Million
Q3 2021 Oct 07, 2021	BUY	$37.41 - $47.31 $52,037 - $65,808	1,391 Added 1.28%	109,670 $4.43 Million
Q2 2021 Jul 13, 2021	SELL	$35.89 - $39.83 $646 - $716	-18 Reduced 0.02%	108,279 $4.1 Million
Q1 2021 Apr 12, 2021	SELL	$31.52 - $38.75 $56,074 - $68,936	-1,779 Reduced 1.62%	108,297 $3.9 Million
Q4 2020 Jan 25, 2021	SELL	$30.58 - $34.8 $9,540 - $10,857	-312 Reduced 0.28%	110,076 $3.5 Million
Q3 2020 Oct 07, 2020	BUY	$32.02 - $36.6 $40,153 - $45,896	1,254 Added 1.15%	110,388 $3.74 Million
Q2 2020 Jul 27, 2020	BUY	$30.5 - $34.13 $162,473 - $181,810	5,327 Added 5.13%	109,134 $3.69 Million
Q1 2020 Apr 13, 2020	BUY	$26.86 - $34.18 $4,942 - $6,289	184 Added 0.18%	103,807 $3.13 Million
Q4 2019 Jan 10, 2020	BUY	$23.84 - $29.1 $63,557 - $77,580	2,666 Added 2.64%	103,623 $3 Million
Q3 2019 Oct 22, 2019	BUY	$20.82 - $26.23 $86,861 - $109,431	4,172 Added 4.31%	100,957 $2.6 Million
Q2 2019 Jul 10, 2019	BUY	$21.39 - $25.83 $104,896 - $126,670	4,904 Added 5.34%	96,785 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$23.99 - $29.8 $94,784 - $117,739	3,951 Added 4.49%	91,881 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $123,477 - $145,712	4,642 Added 5.57%	87,930 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $16,374 - $19,177	589 Added 0.71%	83,288 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$23.28 - $29.69 $115,398 - $147,173	4,957 Added 6.38%	82,699 $2.35 Million
Q1 2018 Apr 20, 2018	BUY	$22.98 - $31.34 $69,422 - $94,678	3,021 Added 4.04%	77,742 $1.86 Million
Q4 2017 Jan 26, 2018	BUY	$19.96 - $28.25 $101,097 - $143,086	5,065 Added 7.27%	74,721 $2.05 Million
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $1.39 Million - $1.72 Million	69,656	69,656 $1.4 Million

Others Institutions Holding KR

# of Institutions

1,323

Shares Held

541M

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 $41.2B
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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