Rocky Mountain Advisers, LLC Kroger CO Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Kroger CO stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 7,175 shares of KR stock, worth $413,351. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,175 -0.0%

Holding current value

$413,351

Previous $358,000 14.8%

% of portfolio

0.34%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$44.48 - $49.7 $3,780 - $4,224	-85 Reduced 1.17%	7,175 $321,000
Q4 2022 Feb 01, 2023	SELL	$42.11 - $49.33 $3,874 - $4,538	-92 Reduced 1.25%	7,260 $324,000
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $11,577 - $13,866	-300 Reduced 3.92%	7,352 $333,000
Q2 2021 Jul 22, 2021	BUY	$35.89 - $39.83 $240,463 - $266,861	6,700 Added 703.78%	7,652 $293,000
Q4 2020 Jan 22, 2021	BUY	$30.58 - $34.8 $9,174 - $10,440	300 Added 46.01%	952 $30,000
Q3 2020 Oct 21, 2020	BUY	$32.02 - $36.6 $11,271 - $12,883	352 Added 117.33%	652 $22,000
Q2 2020 Jul 27, 2020	SELL	$30.5 - $34.13 $19,794 - $22,150	-649 Reduced 68.39%	300 $10,000
Q2 2019 Jul 26, 2019	SELL	$21.39 - $25.83 $3,850 - $4,649	-180 Reduced 15.94%	949 $21,000
Q3 2018 Oct 23, 2018	BUY	$27.8 - $32.56 $2,780 - $3,256	100 Added 9.72%	1,129 $33,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $4,190 - $5,344	180 Added 21.2%	1,029 $29,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $16,929 - $20,910	849	849 $17,000

Others Institutions Holding KR

# of Institutions

1,323

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 $41.2B
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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Rocky Mountain Advisers, LLC Kroger CO Transaction History