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 $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,030
Previous 27,746 9.79%
Holding current value
$1.42 Million
Previous $1.39 Million 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,292
Shares Held
576M
Call Options Held
4.9M
Put Options Held
3.85M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.6B
  • 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...
More about KR
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