Raymond James & Associates Kroger CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kroger CO stock. As of the latest transaction made, Raymond James & Associates holds 739,264 shares of KR stock, worth $44.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

739,264

Previous 612,530 20.69%

Holding current value

$44.7 Million

Previous $30.6 Million 38.51%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.43 - $57.3 $6.39 Million - $7.26 Million	126,734 Added 20.69%	739,264 $42.4 Million
Q2 2024 Jul 19, 2024	BUY	$49.37 - $57.82 $2.03 Million - $2.38 Million	41,132 Added 7.2%	612,530 $30.6 Million
Q1 2024 Apr 22, 2024	BUY	$44.62 - $57.13 $1.87 Million - $2.39 Million	41,854 Added 7.9%	571,398 $32.6 Million
Q4 2023 Jan 16, 2024	SELL	$42.44 - $45.71 $2.96 Million - $3.19 Million	-69,752 Reduced 11.64%	529,544 $24.2 Million
Q3 2023 Oct 24, 2023	SELL	$44.48 - $49.7 $7.31 Million - $8.16 Million	-164,278 Reduced 21.51%	599,296 $26.8 Million
Q2 2023 Jul 25, 2023	SELL	$44.66 - $49.98 $8.88 Million - $9.94 Million	-198,915 Reduced 20.67%	763,574 $35.9 Million
Q1 2023 Apr 14, 2023	BUY	$43.14 - $49.37 $3.93 Million - $4.49 Million	91,016 Added 10.44%	962,489 $47.5 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $477,737 - $559,648	11,345 Added 1.32%	871,473 $38.9 Million
Q3 2022 Oct 25, 2022	BUY	$43.75 - $51.94 $16.7 Million - $19.9 Million	382,322 Added 80.02%	860,128 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $2.65 Million - $3.54 Million	57,367 Added 13.64%	477,806 $22.6 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $4.25 Million - $5.76 Million	97,708 Added 30.28%	420,439 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $434,291 - $520,159	11,254 Added 3.61%	322,731 $14.6 Million
Q3 2021 Nov 02, 2021	SELL	$37.41 - $47.31 $1.13 Million - $1.43 Million	-30,311 Reduced 8.87%	311,477 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $4.04 Million - $4.49 Million	-112,628 Reduced 24.79%	341,788 $13.1 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $7.57 Million - $9.31 Million	-240,184 Reduced 34.58%	454,416 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.59 Million - $1.81 Million	51,882 Added 8.07%	694,600 $22.1 Million
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.6 $2.46 Million - $2.81 Million	76,782 Added 13.57%	642,718 $21.8 Million
Q2 2020 Jul 28, 2020	BUY	$30.5 - $34.13 $755,820 - $845,775	24,781 Added 4.58%	565,936 $19.2 Million
Q1 2020 Apr 21, 2020	SELL	$26.86 - $34.18 $3.58 Million - $4.55 Million	-133,140 Reduced 19.75%	541,155 $16.3 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $4.57 Million - $5.57 Million	-191,533 Reduced 22.12%	674,295 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $1.93 Million - $2.43 Million	92,757 Added 12.0%	865,828 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $4.72 Million - $5.7 Million	220,651 Added 39.94%	773,071 $16.8 Million
Q1 2019 May 06, 2019	BUY	$23.99 - $29.8 $1.07 Million - $1.33 Million	44,573 Added 8.78%	552,420 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $732,457 - $864,355	-27,536 Reduced 5.14%	507,847 $14 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $4.54 Million - $5.31 Million	-163,211 Reduced 23.36%	535,383 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $3.71 Million - $4.73 Million	-159,238 Reduced 18.56%	698,594 $19.9 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $152,288 - $207,690	6,627 Added 0.78%	857,832 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $552,233 - $781,592	27,667 Added 3.36%	851,205 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $2.81 Million - $3.47 Million	140,741 Added 20.61%	823,538 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	682,797	682,797 $15.9 Million

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...

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Raymond James & Associates Kroger CO Transaction History