A detailed history of North Crest Asset Manangement, LLC transactions in Kroger CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 22,089 shares of KR stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,089
Previous 22,745 2.88%
Holding current value
$1.25 Million
Previous $1.14 Million 11.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$50.43 - $57.3 $33,082 - $37,588
-656 Reduced 2.88%
22,089 $1.27 Million
Q2 2024

Jul 16, 2024

BUY
$49.37 - $57.82 $5,430 - $6,360
110 Added 0.49%
22,745 $1.14 Million
Q1 2024

Apr 15, 2024

SELL
$44.62 - $57.13 $53,722 - $68,784
-1,204 Reduced 5.05%
22,635 $1.29 Million
Q4 2023

Jan 30, 2024

SELL
$42.44 - $45.71 $140,094 - $150,888
-3,301 Reduced 12.16%
23,839 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$44.48 - $49.7 $25,842 - $28,875
581 Added 2.19%
27,140 $1.21 Million
Q2 2023

Jul 21, 2023

SELL
$44.66 - $49.98 $113,347 - $126,849
-2,538 Reduced 8.72%
26,559 $1.25 Million
Q1 2023

Apr 25, 2023

SELL
$43.14 - $49.37 $9,318 - $10,663
-216 Reduced 0.74%
29,097 $1.44 Million
Q4 2022

Feb 01, 2023

SELL
$42.11 - $49.33 $18,865 - $22,099
-448 Reduced 1.51%
29,313 $1.31 Million
Q3 2022

Oct 17, 2022

BUY
$43.75 - $51.94 $21,175 - $25,138
484 Added 1.65%
29,761 $1.3 Million
Q2 2022

Jul 18, 2022

BUY
$46.2 - $61.67 $48,741 - $65,061
1,055 Added 3.74%
29,277 $1.39 Million
Q1 2022

Apr 18, 2022

BUY
$43.47 - $58.94 $31,167 - $42,259
717 Added 2.61%
28,222 $1.62 Million
Q4 2021

Feb 09, 2022

BUY
$38.59 - $46.22 $1.06 Million - $1.27 Million
27,505 New
27,505 $1.25 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.5B
  • 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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