Rfg Advisory, LLC Kroger CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Kroger CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,796 shares of KR stock, worth $290,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,758 0.8%

Holding current value

$290,493

Previous $237,000 15.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.43 - $57.3 $1,916 - $2,177	38 Added 0.8%	4,796 $274,000
Q2 2024 Jul 15, 2024	SELL	$49.37 - $57.82 $938 - $1,098	-19 Reduced 0.4%	4,758 $237,000
Q1 2024 Apr 11, 2024	SELL	$44.62 - $57.13 $8,700 - $11,140	-195 Reduced 3.92%	4,777 $272,000
Q4 2023 Jan 25, 2024	BUY	$42.44 - $45.71 $212 - $228	5 Added 0.1%	4,972 $227,000
Q3 2023 Oct 16, 2023	BUY	$44.48 - $49.7 $220,932 - $246,859	4,967 New	4,967 $222,000
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $34,727 - $39,742	-805 Reduced 13.55%	5,137 $253,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $48,510 - $56,828	1,152 Added 24.05%	5,942 $264,000
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $54,118 - $64,249	-1,237 Reduced 20.52%	4,790 $226,000
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $11,688 - $15,602	253 Added 4.38%	6,027 $285,000
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $250,995 - $340,319	5,774 New	5,774 $331,000
Q1 2021 Apr 19, 2021	SELL	$31.52 - $38.75 $200,498 - $246,488	-6,361 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $12,079 - $13,745	395 Added 6.62%	6,361 $201,000
Q3 2020 Oct 13, 2020	SELL	$32.02 - $36.6 $21,645 - $24,741	-676 Reduced 10.18%	5,966 $202,000
Q2 2020 Aug 03, 2020	BUY	$30.5 - $34.13 $202,581 - $226,691	6,642 New	6,642 $225,000
Q1 2020 Apr 17, 2020	SELL	$26.86 - $34.18 $191,377 - $243,532	-7,125 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$23.84 - $29.1 $42,649 - $52,059	-1,789 Reduced 20.07%	7,125 $207,000
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $185,589 - $233,814	8,914 New	8,914 $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 $43.4B
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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