Pathstone Family Office, LLC Kroger CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Kroger CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 77,796 shares of KR stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,796

Previous 61,255 27.0%

Holding current value

$4.03 Million

Previous $2.88 Million 20.95%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $735,743 - $822,087	16,541 Added 27.0%	77,796 $3.48 Million
Q2 2023 Jan 12, 2024	SELL	$44.66 - $49.98 $738,721 - $826,719	-16,541 Reduced 21.26%	61,255 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $270,103 - $302,279	6,048 Added 10.96%	61,255 $2.88 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $531,312 - $608,040	-12,316 Reduced 18.24%	55,207 $2.73 Million
Q4 2022 Oct 23, 2023	BUY	$42.11 - $49.33 $346,270 - $405,640	8,223 Added 13.87%	67,523 $3.01 Million

Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $160,396 - $187,897	-3,809 Reduced 5.34%	67,523 $3.01 Million
Q3 2022 Oct 23, 2023	BUY	$43.75 - $51.94 $311,325 - $369,605	7,116 Added 13.64%	59,300 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $309,356 - $367,267	7,071 Added 11.0%	71,332 $3.3 Million
Q2 2022 Oct 23, 2023	SELL	$46.2 - $61.67 $419,080 - $559,408	-9,071 Reduced 14.81%	52,184 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $633,171 - $845,187	13,705 Added 27.11%	64,261 $3.04 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $66,900 - $90,708	1,539 Added 3.14%	50,556 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $28,672 - $34,341	743 Added 1.54%	49,017 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$37.41 - $47.31 $277,657 - $351,134	7,422 Added 18.17%	48,274 $1.95 Million
Q2 2021 Aug 31, 2021	BUY	$35.89 - $39.83 $111,079 - $123,273	3,095 Added 8.2%	40,852 $1.57 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $1.1 Million - $1.35 Million	34,765 Added 1161.93%	37,757 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $38,591 - $43,917	1,262 Added 72.95%	2,992 $95,000
Q1 2020 Jun 11, 2020	BUY	$26.86 - $34.18 $46,467 - $59,131	1,730 New	1,730 $52,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $46,467 - $59,131	-1,730 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $262,332 - $330,498	-12,600 Reduced 87.93%	1,730 $45,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $1,732 - $2,092	-81 Reduced 0.56%	14,330 $312,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $304,217 - $377,893	12,681 Added 733.01%	14,411 $356,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $46,018 - $54,304	1,730 New	1,730 $48,000
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $135,592 - $167,484	-6,800 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,800	6,800 $159,000

Others Institutions Holding KR

# of Institutions

1,284

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.1B
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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Pathstone Family Office, LLC Kroger CO Transaction History