Regentatlantic Capital LLC Kroger CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Kroger CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 58,369 shares of KR stock, worth $3.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,369

Previous 63,627 8.26%

Holding current value

$3.42 Million

Previous $3.01 Million 15.18%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $230,037 - $273,100	-5,258 Reduced 8.26%	58,369 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $188,865 - $252,106	-4,088 Reduced 6.04%	63,627 $3.01 Million
Q1 2022 May 02, 2022	SELL	$43.47 - $58.94 $195,354 - $264,876	-4,494 Reduced 6.22%	67,715 $3.89 Million
Q4 2021 Jan 27, 2022	SELL	$38.59 - $46.22 $141,085 - $168,980	-3,656 Reduced 4.82%	72,209 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $21,323 - $26,966	570 Added 0.76%	75,865 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $242,795 - $269,449	-6,765 Reduced 8.24%	75,295 $2.89 Million
Q1 2021 Apr 29, 2021	SELL	$31.52 - $38.75 $675,252 - $830,141	-21,423 Reduced 20.7%	82,060 $2.95 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $1.03 Million - $1.18 Million	-33,800 Reduced 24.62%	103,483 $3.29 Million
Q3 2020 Oct 13, 2020	BUY	$32.02 - $36.6 $183,346 - $209,571	5,726 Added 4.35%	137,283 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $2.76 Million - $3.09 Million	90,412 Added 219.74%	131,557 $4.45 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $644,747 - $820,456	24,004 Added 140.04%	41,145 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$23.84 - $29.1 $53,663 - $65,504	2,251 Added 15.12%	17,141 $497,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $26.23 $51,425 - $64,788	-2,470 Reduced 14.23%	14,890 $384,000
Q2 2019 Jul 23, 2019	SELL	$21.39 - $25.83 $143,291 - $173,035	-6,699 Reduced 27.84%	17,360 $377,000
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $324,824 - $403,492	13,540 Added 128.72%	24,059 $592,000
Q4 2018 Jan 30, 2019	BUY	$26.6 - $31.39 $279,805 - $330,191	10,519 New	10,519 $289,000

Others Institutions Holding KR

# of Institutions

1,324

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 $41.9B
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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Regentatlantic Capital LLC Kroger CO Transaction History