Lindbrook Capital, LLC Kroger CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Kroger CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,997 shares of KR stock, worth $244,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,997

Previous 5,014 20.28%

Holding current value

$244,736

Previous $250,000 8.4%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.43 - $57.3 $51,287 - $58,274	-1,017 Reduced 20.28%	3,997 $229,000
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $28,634 - $33,535	580 Added 13.08%	5,014 $250,000
Q1 2024 Apr 25, 2024	BUY	$44.62 - $57.13 $11,556 - $14,796	259 Added 6.2%	4,434 $253,000
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $8,657 - $9,324	204 Added 5.14%	4,175 $190,000
Q3 2023 Oct 25, 2023	SELL	$44.48 - $49.7 $32,336 - $36,131	-727 Reduced 15.47%	3,971 $177,000
Q2 2023 Jul 28, 2023	SELL	$44.66 - $49.98 $6,877 - $7,696	-154 Reduced 3.17%	4,698 $220,000
Q1 2023 Apr 26, 2023	BUY	$43.14 - $49.37 $34,857 - $39,890	808 Added 19.98%	4,852 $239,000
Q4 2022 Jan 24, 2023	BUY	$42.11 - $49.33 $15,159 - $17,758	360 Added 9.77%	4,044 $0
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $9,712 - $11,530	-222 Reduced 5.68%	3,684 $161,000
Q2 2022 Aug 01, 2022	BUY	$46.2 - $61.67 $11,873 - $15,849	257 Added 7.04%	3,906 $185,000
Q1 2022 Apr 21, 2022	BUY	$43.47 - $58.94 $10,519 - $14,263	242 Added 7.1%	3,649 $209,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $14,779 - $17,702	-383 Reduced 10.11%	3,407 $154,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $5,312 - $6,718	142 Added 3.89%	3,790 $153,000
Q2 2021 Jul 27, 2021	BUY	$35.89 - $39.83 $55,844 - $61,975	1,556 Added 74.38%	3,648 $140,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $28,462 - $34,991	903 Added 75.95%	2,092 $75,000
Q4 2020 Jan 27, 2021	SELL	$30.58 - $34.8 $3,944 - $4,489	-129 Reduced 9.79%	1,189 $38,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $1,184 - $1,354	37 Added 2.89%	1,318 $45,000
Q2 2020 Jul 27, 2020	BUY	$30.5 - $34.13 $335 - $375	11 Added 0.87%	1,281 $43,000
Q1 2020 Apr 22, 2020	BUY	$26.86 - $34.18 $10,797 - $13,740	402 Added 46.31%	1,270 $38,000
Q4 2019 Jan 27, 2020	SELL	$23.84 - $29.1 $8,153 - $9,952	-342 Reduced 28.26%	868 $25,000
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $832 - $1,049	40 Added 3.42%	1,210 $31,000
Q4 2018 Feb 07, 2019	BUY	$26.6 - $31.39 $31,122 - $36,726	1,170 New	1,170 $32,000

Others Institutions Holding KR

# of Institutions

1,325

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 $43.8B
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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Lindbrook Capital, LLC Kroger CO Transaction History