New Edge Advisors, LLC Kroger CO Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,399 shares of KR stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,399
Previous 36,423 2.68%
Holding current value
$2.21 Million
Previous $1.82 Million 17.82%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.43 - $57.3 $49,219 - $55,924
976 Added 2.68%
37,399 $2.14 Million
Q2 2024

Aug 15, 2024
SELL
$49.37 - $57.82 $516,163 - $604,508
-10,455 Reduced 22.3%
36,423 $1.82 Million
Q1 2024

May 14, 2024
SELL
$44.62 - $57.13 $260,179 - $333,125
-5,831 Reduced 11.06%
46,878 $2.68 Million
Q4 2023

Feb 13, 2024
SELL
$42.44 - $45.71 $56,275 - $60,611
-1,326 Reduced 2.45%
52,709 $2.41 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $146,250 - $163,413
3,288 Added 6.48%
54,035 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $151,218 - $169,232
3,386 Added 7.15%
50,747 $2.39 Million
Q1 2023

May 12, 2023
SELL
$43.14 - $49.37 $168,720 - $193,086
-3,911 Reduced 7.63%
47,361 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $182,841 - $214,190
4,342 Added 9.25%
51,272 $2.29 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $709,012 - $841,739
-16,206 Reduced 25.67%
46,930 $2.05 Million
Q2 2022

Aug 09, 2022
SELL
$46.2 - $61.67 $191,406 - $255,498
-4,143 Reduced 6.16%
63,136 $2.99 Million
Q1 2022

May 13, 2022
BUY
$43.47 - $58.94 $978,248 - $1.33 Million
22,504 Added 50.26%
67,279 $3.86 Million
Q4 2021

Feb 17, 2022
BUY
$38.59 - $46.22 $1.28 Million - $1.54 Million
33,237 Added 288.07%
44,775 $2.03 Million
Q3 2021

Oct 29, 2021
BUY
$37.41 - $47.31 $431,636 - $545,862
11,538 New
11,538 $467,000
Q3 2020

Nov 03, 2020
SELL
$32.02 - $36.6 $890,572 - $1.02 Million
-27,813 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$30.5 - $34.13 $848,296 - $949,257
27,813 New
27,813 $942,000
Q1 2019

May 09, 2019
SELL
$23.99 - $29.8 $213,223 - $264,862
-8,888 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$26.6 - $31.39 $236,420 - $278,994
8,888 New
8,888 $244,000
Q3 2017

Nov 13, 2017
SELL
$19.94 - $24.63 $36,689 - $45,319
-1,840 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,840
1,840 $0

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email