A detailed history of Quent Capital, LLC transactions in Kroger CO stock. As of the latest transaction made, Quent Capital, LLC holds 9,030 shares of KR stock, worth $542,612. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,030
Previous 9,252 2.4%
Holding current value
$542,612
Previous $461,000 12.15%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$50.43 - $57.3 $11,195 - $12,720
-222 Reduced 2.4%
9,030 $517,000
Q2 2024

Jul 08, 2024

BUY
$49.37 - $57.82 $7,652 - $8,962
155 Added 1.7%
9,252 $461,000
Q1 2024

May 02, 2024

SELL
$44.62 - $57.13 $3,301 - $4,227
-74 Reduced 0.81%
9,097 $519,000
Q4 2023

Jun 14, 2024

BUY
$42.44 - $45.71 $9,124 - $9,827
215 Added 2.4%
9,171 $419,000
Q4 2023

Jan 19, 2024

BUY
$42.44 - $45.71 $9,124 - $9,827
215 Added 2.4%
9,171 $419,000
Q3 2023

Jun 14, 2024

SELL
$44.48 - $49.7 $18,592 - $20,774
-418 Reduced 4.46%
8,956 $400,000
Q3 2023

Oct 10, 2023

SELL
$44.48 - $49.7 $18,592 - $20,774
-418 Reduced 4.46%
8,956 $400,000
Q2 2023

Jun 14, 2024

BUY
$44.66 - $49.98 $4,064 - $4,548
91 Added 0.98%
9,374 $440,000
Q2 2023

Jul 10, 2023

BUY
$44.66 - $49.98 $4,064 - $4,548
91 Added 0.98%
9,374 $440,000
Q1 2023

Jun 14, 2024

BUY
$43.14 - $49.37 $8,024 - $9,182
186 Added 2.04%
9,283 $458,000
Q1 2023

Apr 05, 2023

SELL
$43.14 - $49.37 $776 - $888
-18 Reduced 0.19%
9,283 $458,000
Q4 2022

Jan 19, 2023

BUY
$42.11 - $49.33 $252 - $295
6 Added 0.06%
9,301 $0
Q3 2022

Nov 10, 2022

BUY
$43.75 - $51.94 $12,643 - $15,010
289 Added 3.21%
9,295 $407,000
Q2 2022

Aug 08, 2022

SELL
$46.2 - $61.67 $184 - $246
-4 Reduced 0.04%
9,006 $426,000
Q1 2022

May 12, 2022

SELL
$43.47 - $58.94 $300,812 - $407,864
-6,920 Reduced 43.44%
9,010 $517,000
Q4 2021

May 12, 2022

SELL
$38.59 - $46.22 $38 - $46
-1 Reduced 0.01%
15,930 $721,000
Q4 2021

Feb 28, 2022

BUY
$38.59 - $46.22 $614,777 - $736,330
15,931 New
15,931 $721,000

Others Institutions Holding KR

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

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.