Ritholtz Wealth Management Kroger CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Kroger CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 48,937 shares of KR stock, worth $3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,937

Previous 44,658 9.58%

Holding current value

$3 Million

Previous $2.23 Million 25.8%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.43 - $57.3 $215,789 - $245,186	4,279 Added 9.58%	48,937 $2.8 Million
Q2 2024 Jul 31, 2024	BUY	$49.37 - $57.82 $382,518 - $447,989	7,748 Added 20.99%	44,658 $2.23 Million
Q1 2024 Apr 24, 2024	BUY	$44.62 - $57.13 $362,537 - $464,181	8,125 Added 28.23%	36,910 $2.11 Million
Q4 2023 Jan 18, 2024	BUY	$42.44 - $45.71 $195,054 - $210,083	4,596 Added 19.0%	28,785 $1.32 Million
Q3 2023 Oct 13, 2023	SELL	$44.48 - $49.7 $198,692 - $222,009	-4,467 Reduced 15.59%	24,189 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$44.66 - $49.98 $184,088 - $206,017	4,122 Added 16.8%	28,656 $1.35 Million
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $408,061 - $466,990	9,459 Added 62.75%	24,534 $1.21 Million
Q4 2022 Jan 18, 2023	SELL	$42.11 - $49.33 $289,043 - $338,601	-6,864 Reduced 31.29%	15,075 $0
Q3 2022 Oct 18, 2022	BUY	$43.75 - $51.94 $201,118 - $238,768	4,597 Added 26.51%	21,939 $960,000
Q2 2022 Jul 15, 2022	SELL	$46.2 - $61.67 $64,957 - $86,708	-1,406 Reduced 7.5%	17,342 $821,000
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $100,676 - $136,505	2,316 Added 14.09%	18,748 $1.08 Million
Q4 2021 Jan 18, 2022	BUY	$38.59 - $46.22 $24,697 - $29,580	640 Added 4.05%	16,432 $744,000
Q3 2021 Oct 14, 2021	BUY	$37.41 - $47.31 $18,966 - $23,986	507 Added 3.32%	15,792 $638,000
Q2 2021 Jul 20, 2021	BUY	$35.89 - $39.83 $252,988 - $280,761	7,049 Added 85.59%	15,285 $586,000
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $259,598 - $319,145	8,236 New	8,236 $296,000

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 $43.8B
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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Ritholtz Wealth Management Kroger CO Transaction History