A detailed history of Parcion Private Wealth LLC transactions in Kroger CO stock. As of the latest transaction made, Parcion Private Wealth LLC holds 85,053 shares of KR stock, worth $5.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
85,053
Previous 79,004 7.66%
Holding current value
$5.26 Million
Previous $3.94 Million 23.55%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Oct 23, 2024

BUY
$50.43 - $57.3 $305,051 - $346,607
6,049 Added 7.66%
85,053 $4.87 Million
Q2 2024

Aug 06, 2024

SELL
$49.37 - $57.82 $106,688 - $124,949
-2,161 Reduced 2.66%
79,004 $3.94 Million
Q1 2024

Apr 24, 2024

SELL
$44.62 - $57.13 $48,323 - $61,871
-1,083 Reduced 1.32%
81,165 $4.64 Million
Q4 2023

Jan 23, 2024

BUY
$42.44 - $45.71 $3.24 Million - $3.49 Million
76,248 Added 1270.8%
82,248 $3.76 Million
Q2 2023

Aug 02, 2023

SELL
$44.66 - $49.98 $1,429 - $1,599
-32 Reduced 0.53%
6,000 $282,000
Q1 2023

May 11, 2023

BUY
$43.14 - $49.37 $1,380 - $1,579
32 Added 0.53%
6,032 $297,000
Q4 2022

Feb 10, 2023

SELL
$42.11 - $49.33 $1,852 - $2,170
-44 Reduced 0.73%
6,000 $267,000
Q3 2022

Oct 14, 2022

BUY
$43.75 - $51.94 $962 - $1,142
22 Added 0.37%
6,044 $264,000
Q2 2022

Aug 12, 2022

BUY
$46.2 - $61.67 $1,016 - $1,356
22 Added 0.37%
6,022 $278,000
Q1 2021

Apr 08, 2021

BUY
$31.52 - $38.75 $189,120 - $232,500
6,000 New
6,000 $216,000
Q4 2020

Feb 11, 2021

SELL
$30.58 - $34.8 $185,223 - $210,783
-6,057 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$30.5 - $34.13 $184,738 - $206,725
6,057 New
6,057 $204,000
Q1 2020

Apr 29, 2020

SELL
$26.86 - $34.18 $201,638 - $256,589
-7,507 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$23.84 - $29.1 $178,966 - $218,453
7,507 New
7,507 $218,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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
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