One Wealth Advisors, LLC Kroger CO Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, One Wealth Advisors, LLC holds 6,963 shares of KR stock, worth $404,271. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,963

Previous 7,068 1.49%

Holding current value

$404,271

Previous $352,000 13.07%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.43 - $57.3 $5,295 - $6,016	-105 Reduced 1.49%	6,963 $398,000
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $34,460 - $40,358	698 Added 10.96%	7,068 $352,000
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $16,375 - $20,966	-367 Reduced 5.45%	6,370 $363,000
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $5,729 - $6,170	-135 Reduced 1.96%	6,737 $307,000
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $21,350 - $23,856	480 Added 7.51%	6,872 $307,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $80,745 - $90,363	-1,808 Reduced 22.05%	6,392 $300,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $37,014 - $42,359	858 Added 11.69%	8,200 $404,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $7,664 - $8,978	-182 Reduced 2.42%	7,342 $327,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1,575 - $1,869	-36 Reduced 0.48%	7,524 $329,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $179,348 - $239,402	-3,882 Reduced 33.93%	7,560 $358,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $4,433 - $6,011	102 Added 0.9%	11,442 $656,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $19,835 - $23,757	-514 Reduced 4.34%	11,340 $513,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $8,566 - $10,833	-229 Reduced 1.9%	11,854 $479,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $15,360 - $17,047	-428 Reduced 3.42%	12,083 $463,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $7,028 - $8,641	223 Added 1.81%	12,511 $450,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $47,399 - $53,939	1,550 Added 14.43%	12,288 $390,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $16,810 - $19,215	-525 Reduced 4.66%	10,738 $364,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $1,586 - $1,774	52 Added 0.46%	11,263 $381,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $154,874 - $197,081	-5,766 Reduced 33.96%	11,211 $338,000
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $52,900 - $64,572	2,219 Added 15.04%	16,977 $492,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $108,284 - $136,422	-5,201 Reduced 26.06%	14,758 $380,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $21,304 - $25,726	996 Added 5.25%	19,959 $433,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $158,357 - $196,709	6,601 Added 53.4%	18,963 $466,000
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.39 $9,310 - $10,986	-350 Reduced 2.75%	12,362 $340,000
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $316,642 - $370,858	11,390 Added 861.57%	12,712 $370,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $30,776 - $39,250	1,322 New	1,322 $38,000

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

541M

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 $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...

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One Wealth Advisors, LLC Kroger CO Transaction History