Savant Capital, LLC Kroger CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Kroger CO stock. As of the latest transaction made, Savant Capital, LLC holds 25,236 shares of KR stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,236

Previous 22,934 10.04%

Holding current value

$1.48 Million

Previous $1.15 Million 26.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.43 - $57.3 $116,089 - $131,904	2,302 Added 10.04%	25,236 $1.45 Million
Q2 2024 Aug 05, 2024	BUY	$49.37 - $57.82 $48,431 - $56,721	981 Added 4.47%	22,934 $1.15 Million
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $105,035 - $134,484	2,354 Added 12.01%	21,953 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$42.44 - $45.71 $27,288 - $29,391	643 Added 3.39%	19,599 $895,000
Q3 2023 Nov 06, 2023	BUY	$44.48 - $49.7 $21,795 - $24,353	490 Added 2.65%	18,956 $848,000
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $12,281 - $13,744	275 Added 1.51%	18,466 $867,000
Q1 2023 May 02, 2023	BUY	$43.14 - $49.37 $13,675 - $15,650	317 Added 1.77%	18,191 $898,000
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $104,432 - $122,338	2,480 Added 16.11%	17,874 $796,000
Q3 2022 Oct 28, 2022	SELL	$43.75 - $51.94 $62,781 - $74,533	-1,435 Reduced 8.53%	15,394 $673,000
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $31,092 - $41,503	673 Added 4.17%	16,829 $797,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $46,165 - $62,594	1,062 Added 7.04%	16,156 $927,000
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $64,136 - $76,817	1,662 Added 12.37%	15,094 $683,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $1,084 - $1,371	-29 Reduced 0.22%	13,432 $543,000
Q2 2021 Aug 04, 2021	BUY	$35.89 - $39.83 $39,479 - $43,813	1,100 Added 8.9%	13,461 $516,000
Q1 2021 May 04, 2021	BUY	$31.52 - $38.75 $11,788 - $14,492	374 Added 3.12%	12,361 $445,000
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $53,606 - $61,004	-1,753 Reduced 12.76%	11,987 $381,000
Q3 2020 Nov 04, 2020	BUY	$32.02 - $36.6 $34,421 - $39,345	1,075 Added 8.49%	13,740 $466,000
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $59,841 - $66,963	1,962 Added 18.33%	12,665 $429,000
Q1 2020 Apr 30, 2020	BUY	$26.86 - $34.18 $74,858 - $95,259	2,787 Added 35.21%	10,703 $322,000
Q4 2019 Jan 31, 2020	SELL	$23.84 - $29.1 $333 - $407	-14 Reduced 0.18%	7,916 $229,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $165,102 - $208,003	7,930 New	7,930 $204,000
Q2 2019 Aug 06, 2019	SELL	$21.39 - $25.83 $194,991 - $235,466	-9,116 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$23.99 - $29.8 $21,351 - $26,522	-890 Reduced 8.89%	9,116 $224,000
Q4 2018 Feb 05, 2019	BUY	$26.6 - $31.39 $28,169 - $33,242	1,059 Added 11.84%	10,006 $275,000
Q3 2018 Oct 23, 2018	BUY	$27.8 - $32.56 $4,475 - $5,242	161 Added 1.83%	8,947 $260,000
Q2 2018 Aug 07, 2018	BUY	$23.28 - $29.69 $204,538 - $260,856	8,786 New	8,786 $250,000
Q1 2018 Apr 27, 2018	SELL	$22.98 - $31.34 $171,223 - $233,514	-7,451 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$19.96 - $28.25 $148,721 - $210,490	7,451	7,451 $205,000

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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Savant Capital, LLC Kroger CO Transaction History