Nicholas Hoffman & Company, Llc. Kroger CO Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Kroger CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,887 shares of KR stock, worth $283,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,887
Previous 5,543 11.83%
Holding current value
$283,934
Previous $276,000 1.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$50.43 - $57.3 $33,082 - $37,588
-656 Reduced 11.83%
4,887 $280,000
Q2 2024

Aug 02, 2024
BUY
$49.37 - $57.82 $641 - $751
13 Added 0.24%
5,543 $276,000
Q1 2024

Apr 22, 2024
BUY
$44.62 - $57.13 $580 - $742
13 Added 0.24%
5,530 $315,000
Q4 2023

Jan 31, 2024
BUY
$42.44 - $45.71 $636 - $685
15 Added 0.27%
5,517 $252,000
Q3 2023

Nov 06, 2023
SELL
$44.48 - $49.7 $934 - $1,043
-21 Reduced 0.38%
5,502 $246,000
Q2 2023

Aug 09, 2023
SELL
$44.66 - $49.98 $102,048 - $114,204
-2,285 Reduced 29.26%
5,523 $259,000
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $19,585 - $22,413
-454 Reduced 5.5%
7,808 $385,000
Q4 2022

Feb 13, 2023
BUY
$42.11 - $49.33 $37,141 - $43,509
882 Added 11.95%
8,262 $368,000
Q3 2022

Nov 04, 2022
BUY
$43.75 - $51.94 $393 - $467
9 Added 0.12%
7,380 $323,000
Q2 2022

Aug 09, 2022
SELL
$46.2 - $61.67 $115,222 - $153,804
-2,494 Reduced 25.28%
7,371 $349,000
Q1 2022

May 10, 2022
SELL
$43.47 - $58.94 $692,216 - $938,560
-15,924 Reduced 61.75%
9,865 $566,000
Q4 2021

Feb 10, 2022
SELL
$38.59 - $46.22 $13,236 - $15,853
-343 Reduced 1.31%
25,789 $1.17 Million
Q3 2021

Nov 04, 2021
SELL
$37.41 - $47.31 $12,719 - $16,085
-340 Reduced 1.28%
26,132 $1.06 Million
Q2 2021

Aug 10, 2021
SELL
$35.89 - $39.83 $10,336 - $11,471
-288 Reduced 1.08%
26,472 $1.01 Million
Q1 2021

May 11, 2021
BUY
$31.52 - $38.75 $60,234 - $74,051
1,911 Added 7.69%
26,760 $963,000
Q4 2020

Feb 11, 2021
BUY
$30.58 - $34.8 $236,077 - $268,656
7,720 Added 45.07%
24,849 $789,000
Q2 2020

Aug 12, 2020
SELL
$30.5 - $34.13 $231,129 - $258,637
-7,578 Reduced 30.67%
17,129 $580,000
Q1 2020

May 11, 2020
SELL
$26.86 - $34.18 $147,864 - $188,160
-5,505 Reduced 18.22%
24,707 $744,000
Q4 2019

Feb 12, 2020
SELL
$23.84 - $29.1 $427,641 - $521,995
-17,938 Reduced 37.25%
30,212 $876,000
Q3 2019

Nov 12, 2019
BUY
$20.82 - $26.23 $222,024 - $279,716
10,664 Added 28.45%
48,150 $1.24 Million
Q2 2019

Aug 12, 2019
SELL
$21.39 - $25.83 $51,143 - $61,759
-2,391 Reduced 6.0%
37,486 $814,000
Q1 2019

May 13, 2019
BUY
$23.99 - $29.8 $264,033 - $327,978
11,006 Added 38.12%
39,877 $981,000
Q4 2018

Feb 08, 2019
SELL
$26.6 - $31.39 $5,852 - $6,905
-220 Reduced 0.76%
28,871 $794,000
Q3 2018

Nov 09, 2018
SELL
$27.8 - $32.56 $341,773 - $400,292
-12,294 Reduced 29.71%
29,091 $847,000
Q2 2018

Aug 07, 2018
SELL
$23.28 - $29.69 $23,280 - $29,690
-1,000 Reduced 2.36%
41,385 $1.18 Million
Q1 2018

May 07, 2018
BUY
$22.98 - $31.34 $196,364 - $267,800
8,545 Added 25.25%
42,385 $1.02 Million
Q4 2017

Feb 09, 2018
SELL
$19.96 - $28.25 $24,051 - $34,041
-1,205 Reduced 3.44%
33,840 $929,000
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $1,595 - $1,970
80 Added 0.23%
35,045 $703,000
Q2 2017

Aug 14, 2017
BUY
N/A
34,965
34,965 $815,000

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.6B
  • 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...
More about KR
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