Pro Share Advisors LLC Kroger CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Kroger CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 112,207 shares of KR stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,207
Previous 115,082 2.5%
Holding current value
$5.6 Million
Previous $5.26 Million 21.86%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$44.62 - $57.13 $128,282 - $164,248
-2,875 Reduced 2.5%
112,207 $6.41 Million
Q4 2023

Feb 14, 2024
SELL
$42.44 - $45.71 $347,795 - $374,593
-8,195 Reduced 6.65%
115,082 $5.26 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $113,023 - $126,287
-2,541 Reduced 2.02%
123,277 $5.52 Million
Q2 2023

Aug 10, 2023
SELL
$44.66 - $49.98 $28,716 - $32,137
-643 Reduced 0.51%
125,818 $5.91 Million
Q1 2023

May 11, 2023
BUY
$43.14 - $49.37 $582,303 - $666,396
13,498 Added 11.95%
126,461 $6.24 Million
Q4 2022

Feb 02, 2023
BUY
$42.11 - $49.33 $78,071 - $91,457
1,854 Added 1.67%
112,963 $5.04 Million
Q3 2022

Nov 04, 2022
SELL
$43.75 - $51.94 $526,925 - $625,565
-12,044 Reduced 9.78%
111,109 $4.86 Million
Q2 2022

Aug 01, 2022
SELL
$46.2 - $61.67 $1.77 Million - $2.36 Million
-38,318 Reduced 23.73%
123,153 $5.83 Million
Q1 2022

May 10, 2022
SELL
$43.47 - $58.94 $530,247 - $718,950
-12,198 Reduced 7.02%
161,471 $9.26 Million
Q4 2021

Feb 08, 2022
BUY
$38.59 - $46.22 $1.28 Million - $1.53 Million
33,092 Added 23.54%
173,669 $7.86 Million
Q3 2021

Nov 12, 2021
SELL
$37.41 - $47.31 $359,771 - $454,980
-9,617 Reduced 6.4%
140,577 $5.68 Million
Q2 2021

Aug 13, 2021
BUY
$35.89 - $39.83 $284,392 - $315,612
7,924 Added 5.57%
150,194 $5.75 Million
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $13,742 - $16,895
436 Added 0.31%
142,270 $5.12 Million
Q4 2020

Feb 09, 2021
BUY
$30.58 - $34.8 $432,187 - $491,828
14,133 Added 11.07%
141,834 $4.51 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $68,362 - $78,141
-2,135 Reduced 1.64%
127,701 $4.33 Million
Q2 2020

Aug 03, 2020
SELL
$30.5 - $34.13 $106,170 - $118,806
-3,481 Reduced 2.61%
129,836 $4.4 Million
Q1 2020

May 15, 2020
SELL
$26.86 - $34.18 $1.79 Million - $2.28 Million
-66,664 Reduced 33.34%
133,317 $4.02 Million
Q4 2019

Feb 12, 2020
BUY
$23.84 - $29.1 $709,931 - $866,568
29,779 Added 17.5%
199,981 $5.8 Million
Q3 2019

Nov 12, 2019
BUY
$20.82 - $26.23 $167,226 - $210,679
8,032 Added 4.95%
170,202 $4.39 Million
Q2 2019

Aug 13, 2019
SELL
$21.39 - $25.83 $200,873 - $242,569
-9,391 Reduced 5.47%
162,170 $3.52 Million
Q1 2019

May 15, 2019
SELL
$23.99 - $29.8 $20,415 - $25,359
-851 Reduced 0.49%
171,561 $4.22 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $124,248 - $146,622
4,671 Added 2.78%
172,412 $4.74 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $562,338 - $658,623
-20,228 Reduced 10.76%
167,741 $4.88 Million
Q2 2018

Aug 13, 2018
SELL
$23.28 - $29.69 $300,218 - $382,882
-12,896 Reduced 6.42%
187,969 $5.35 Million
Q1 2018

May 14, 2018
BUY
$22.98 - $31.34 $293,661 - $400,493
12,779 Added 6.79%
200,865 $4.81 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $434,149 - $614,465
21,751 Added 13.08%
188,086 $5.16 Million
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $187,236 - $231,275
9,390 Added 5.98%
166,335 $3.34 Million
Q2 2017

Aug 11, 2017
BUY
N/A
156,945
156,945 $3.66 Million

Others Institutions Holding KR

# of Institutions
1,281
Shares Held
571M
Call Options Held
7.41M
Put Options Held
6.77M
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 $35.7B
  • 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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