Resonant Capital Advisors, LLC Kroger CO Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 51,992 shares of KR stock, worth $3.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,992

Previous 52,922 1.76%

Holding current value

$3.22 Million

Previous $2.64 Million 12.76%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.43 - $57.3 $46,899 - $53,289	-930 Reduced 1.76%	51,992 $2.98 Million
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $16,045 - $18,791	325 Added 0.62%	52,922 $2.64 Million
Q1 2024 May 01, 2024	BUY	$44.62 - $57.13 $16,286 - $20,852	365 Added 0.7%	52,597 $3 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $319,785 - $344,424	-7,535 Reduced 12.61%	52,232 $2.39 Million
Q3 2023 Oct 31, 2023	BUY	$44.48 - $49.7 $11,787 - $13,170	265 Added 0.45%	59,767 $2.67 Million
Q2 2023 Jul 25, 2023	SELL	$44.66 - $49.98 $67,927 - $76,019	-1,521 Reduced 2.49%	59,502 $2.8 Million
Q1 2023 Apr 21, 2023	BUY	$43.14 - $49.37 $24,978 - $28,585	579 Added 0.96%	61,023 $3.01 Million
Q4 2022 Jan 23, 2023	SELL	$42.11 - $49.33 $5,726 - $6,708	-136 Reduced 0.22%	60,444 $0
Q3 2022 Oct 20, 2022	SELL	$43.75 - $51.94 $13,606 - $16,153	-311 Reduced 0.51%	60,580 $2.65 Million
Q2 2022 Jul 12, 2022	SELL	$46.2 - $61.67 $45,922 - $61,299	-994 Reduced 1.61%	60,891 $2.88 Million
Q1 2022 Apr 19, 2022	BUY	$43.47 - $58.94 $61,466 - $83,341	1,414 Added 2.34%	61,885 $3.56 Million
Q4 2021 Jan 26, 2022	BUY	$38.59 - $46.22 $210,778 - $252,453	5,462 Added 9.93%	60,471 $2.74 Million
Q3 2021 Oct 18, 2021	BUY	$37.41 - $47.31 $224,534 - $283,954	6,002 Added 12.25%	55,009 $2.22 Million
Q2 2021 Jul 16, 2021	BUY	$35.89 - $39.83 $60,654 - $67,312	1,690 Added 3.57%	49,007 $1.88 Million
Q1 2021 Apr 28, 2021	BUY	$31.52 - $38.75 $165,133 - $203,011	5,239 Added 12.45%	47,317 $1.7 Million
Q4 2020 Jan 15, 2021	BUY	$30.58 - $34.8 $132,289 - $150,544	4,326 Added 11.46%	42,078 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $143,513 - $164,041	4,482 Added 13.47%	37,752 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $433,679 - $485,294	-14,219 Reduced 29.94%	33,270 $1.13 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $32,876 - $41,836	1,224 Added 2.65%	47,489 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$23.84 - $29.1 $1.1 Million - $1.35 Million	46,265 New	46,265 $1.34 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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 Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Account

Resonant Capital Advisors, LLC Kroger CO Transaction History