O'Dell Group, LLC Kroger CO Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Kroger CO stock. As of the latest transaction made, O'Dell Group, LLC holds 8,803 shares of KR stock, worth $528,972. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,803

Previous 8,508 3.47%

Holding current value

$528,972

Previous $424,000 18.87%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $14,876 - $16,903	295 Added 3.47%	8,803 $504,000
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $758 - $971	17 Added 0.2%	8,508 $486,000
Q4 2023 Feb 15, 2024	BUY	$42.44 - $45.71 $1,018 - $1,097	24 Added 0.28%	8,491 $388,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $1,023 - $1,143	23 Added 0.27%	8,467 $378,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $7,547 - $8,446	-169 Reduced 1.96%	8,444 $396,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $862 - $987	20 Added 0.23%	8,613 $425,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $842 - $986	20 Added 0.23%	8,593 $383,000
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $831 - $986	19 Added 0.22%	8,573 $375,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $143,589 - $191,670	-3,108 Reduced 26.65%	8,554 $405,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $869 - $1,178	20 Added 0.17%	11,662 $669,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $810 - $970	21 Added 0.18%	11,642 $527,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $35,015 - $44,282	-936 Reduced 7.45%	11,621 $470,000
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $35,064 - $38,913	977 Added 8.44%	12,557 $481,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $154,920 - $190,456	4,915 Added 73.74%	11,580 $417,000
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $203,815 - $231,941	6,665 New	6,665 $212,000
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $221,595 - $281,985	-8,250 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $12,301 - $15,015	-516 Reduced 5.89%	8,250 $239,000
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $22,902 - $28,853	-1,100 Reduced 11.15%	8,766 $226,000
Q2 2019 Jul 24, 2019	BUY	$21.39 - $25.83 $22,331 - $26,966	1,044 Added 11.83%	9,866 $214,000
Q1 2019 Apr 12, 2019	SELL	$23.99 - $29.8 $6,525 - $8,105	-272 Reduced 2.99%	8,822 $217,000
Q4 2018 Jan 18, 2019	BUY	$26.6 - $31.39 $10,347 - $12,210	389 Added 4.47%	9,094 $250,000
Q3 2018 Oct 12, 2018	SELL	$27.8 - $32.56 $8,312 - $9,735	-299 Reduced 3.32%	8,705 $253,000
Q2 2018 Aug 01, 2018	BUY	$23.28 - $29.69 $209,613 - $267,328	9,004 New	9,004 $256,000
Q1 2017 Aug 01, 2018	SELL	N/A	-6,438 Closed	0 $0
Q4 2016 Aug 01, 2018	BUY	N/A	6,438	6,438 $222,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account