Navellier & Associates Inc Kroger CO Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Kroger CO stock. As of the latest transaction made, Navellier & Associates Inc holds 13,190 shares of KR stock, worth $781,111. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,190

Previous 16,863 21.78%

Holding current value

$781,111

Previous $841,000 10.23%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $57.3 $185,229 - $210,462	-3,673 Reduced 21.78%	13,190 $755,000
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $9,874 - $11,564	-200 Reduced 1.17%	16,863 $841,000
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $155,882 - $167,892	3,673 Added 27.43%	17,063 $779,000
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $153,767 - $171,812	-3,457 Reduced 20.52%	13,390 $599,000
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $125,271 - $140,193	2,805 Added 19.98%	16,847 $791,000
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $3.56 Million - $4.07 Million	-82,464 Reduced 85.45%	14,042 $693,000
Q4 2022 Feb 02, 2023	SELL	$42.11 - $49.33 $168,903 - $197,862	-4,011 Reduced 3.99%	96,506 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $148,968 - $176,855	3,405 Added 3.51%	100,517 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $136,382 - $182,049	-2,952 Reduced 2.95%	97,112 $4.6 Million
Q1 2022 Apr 29, 2022	SELL	$43.47 - $58.94 $2.92 Million - $3.96 Million	-67,195 Reduced 40.17%	100,064 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $47,079 - $56,388	-1,220 Reduced 0.72%	167,259 $7.57 Million
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $5,461 - $6,907	146 Added 0.09%	168,479 $6.81 Million
Q2 2021 Aug 09, 2021	SELL	$35.89 - $39.83 $1.95 Million - $2.16 Million	-54,230 Reduced 24.37%	168,333 $6.45 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $2.01 Million - $2.47 Million	63,638 Added 40.04%	222,563 $8.01 Million
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $438,517 - $499,031	14,340 Added 9.92%	158,925 $5.05 Million
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $3.27 Million - $3.74 Million	102,061 Added 240.01%	144,585 $4.9 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $1.08 Million - $1.21 Million	35,424 Added 498.93%	42,524 $1.44 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $10,744 - $13,672	-400 Reduced 5.33%	7,100 $214,000
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $178,800 - $218,250	7,500 New	7,500 $217,000
Q4 2018 Jan 15, 2019	SELL	$26.6 - $31.39 $202,878 - $239,411	-7,627 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $18,709 - $21,912	-673 Reduced 8.11%	7,627 $222,000
Q2 2018 Aug 06, 2018	SELL	$23.28 - $29.69 $9,312 - $11,876	-400 Reduced 4.6%	8,300 $236,000
Q1 2018 May 21, 2018	BUY	$22.98 - $31.34 $199,926 - $272,658	8,700 New	8,700 $208,000

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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...

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Navellier & Associates Inc Kroger CO Transaction History