Prospera Financial Services Inc Kroger CO Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Kroger CO stock. As of the latest transaction made, Prospera Financial Services Inc holds 24,153 shares of KR stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,153

Previous 16,164 49.42%

Holding current value

$1.46 Million

Previous $807,000 71.38%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.43 - $57.3 $402,885 - $457,769	7,989 Added 49.42%	24,153 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $13,428 - $15,727	272 Added 1.71%	16,164 $807,000
Q1 2024 Aug 13, 2024	BUY	$44.62 - $57.13 $6,291 - $8,055	141 Added 0.87%	16,305 $931,000
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $258,586 - $278,511	6,093 Added 62.18%	15,892 $726,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $18,503 - $20,675	416 Added 4.43%	9,799 $438,000
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $10,807 - $12,095	242 Added 2.65%	9,383 $441,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $34,468 - $39,446	799 Added 9.58%	9,141 $451,000
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $28,045 - $32,853	666 Added 8.68%	8,342 $371,000
Q3 2022 Oct 27, 2022	BUY	$43.75 - $51.94 $27,343 - $32,462	625 Added 8.86%	7,676 $336,000
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $59,136 - $78,937	-1,280 Reduced 15.36%	7,051 $334,000
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $915,478 - $1.24 Million	-21,060 Reduced 71.65%	8,331 $478,000
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $858,974 - $1.03 Million	22,259 Added 312.1%	29,391 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $21,884 - $27,676	-585 Reduced 7.58%	7,132 $289,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $107 - $119	-3 Reduced 0.04%	7,717 $296,000
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $32,024 - $39,370	-1,016 Reduced 11.63%	7,720 $278,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $38,102 - $43,360	1,246 Added 16.64%	8,736 $278,000
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.6 $292,983 - $334,890	-9,150 Reduced 54.99%	7,490 $254,000
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $50,721 - $56,758	1,663 Added 11.1%	16,640 $563,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $177,383 - $225,724	6,604 Added 78.87%	14,977 $451,000
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $4,958 - $6,052	-208 Reduced 2.42%	8,373 $243,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $26.23 $42,639 - $53,719	-2,048 Reduced 19.27%	8,581 $221,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $41,197 - $49,748	1,926 Added 22.13%	10,629 $293,000
Q1 2019 May 02, 2019	SELL	$23.99 - $29.8 $46,204 - $57,394	-1,926 Reduced 18.12%	8,703 $208,000
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $5,293 - $6,246	199 Added 1.91%	10,629 $293,000
Q3 2018 Oct 25, 2018	BUY	$27.8 - $32.56 $65,663 - $76,906	2,362 Added 29.28%	10,430 $298,000
Q2 2018 Jul 18, 2018	BUY	$23.28 - $29.69 $187,823 - $239,538	8,068 New	8,068 $230,000

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 $43.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Kroger CO Transaction History