Park Avenue Securities LLC Kroger CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Kroger CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,030 shares of KR stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,030

Previous 27,746 9.79%

Holding current value

$1.5 Million

Previous $1.39 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.43 - $57.3 $136,967 - $155,626	-2,716 Reduced 9.79%	25,030 $1.43 Million
Q2 2024 Jul 09, 2024	BUY	$49.37 - $57.82 $177,633 - $208,036	3,598 Added 14.9%	27,746 $1.39 Million
Q1 2024 Apr 10, 2024	BUY	$44.62 - $57.13 $45,869 - $58,729	1,028 Added 4.45%	24,148 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$42.44 - $45.71 $311,891 - $335,922	-7,349 Reduced 24.12%	23,120 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$44.48 - $49.7 $51,552 - $57,602	-1,159 Reduced 3.66%	30,469 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$44.66 - $49.98 $28,225 - $31,587	-632 Reduced 1.96%	31,628 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $275,362 - $315,128	6,383 Added 24.67%	32,260 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$42.11 - $49.33 $52,511 - $61,514	1,247 Added 5.06%	25,877 $0
Q3 2022 Nov 01, 2022	SELL	$43.75 - $51.94 $2,843 - $3,376	-65 Reduced 0.26%	24,630 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$46.2 - $61.67 $197,458 - $263,577	4,274 Added 20.93%	24,695 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$43.47 - $58.94 $122,281 - $165,798	2,813 Added 15.98%	20,421 $1.17 Million
Q4 2021 Apr 08, 2022	BUY	$38.59 - $46.22 $18,793 - $22,509	487 Added 2.84%	17,608 $796,000
Q3 2021 Oct 21, 2021	BUY	$37.41 - $47.31 $25,925 - $32,785	693 Added 4.22%	17,121 $692,000
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $58,177 - $64,564	1,621 Added 10.95%	16,428 $629,000
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $52,827 - $64,945	1,676 Added 12.76%	14,807 $533,000
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $32,720 - $37,236	1,070 Added 8.87%	13,131 $417,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $59,172 - $67,636	1,848 Added 18.09%	12,061 $409,000
Q2 2020 Jul 30, 2020	BUY	$30.5 - $34.13 $311,496 - $348,569	10,213 New	10,213 $346,000

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Kroger CO Transaction History