Sequoia Financial Advisors, LLC Kroger CO Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 20,241 shares of KR stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,241

Previous 18,931 6.92%

Holding current value

$1.2 Million

Previous $945,000 22.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.43 - $57.3 $66,063 - $75,063	1,310 Added 6.92%	20,241 $1.16 Million
Q2 2024 Jul 15, 2024	SELL	$49.37 - $57.82 $88,174 - $103,266	-1,786 Reduced 8.62%	18,931 $945,000
Q1 2024 Apr 30, 2024	SELL	$44.62 - $57.13 $74,069 - $94,835	-1,660 Reduced 7.42%	20,717 $1.18 Million
Q4 2023 Jan 25, 2024	SELL	$42.44 - $45.71 $3.4 Million - $3.66 Million	-80,114 Reduced 78.17%	22,377 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $332,087 - $371,060	-7,466 Reduced 6.79%	102,491 $4.59 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $1.46 Million - $1.63 Million	-32,647 Reduced 22.89%	109,957 $5.17 Million
Q1 2023 Apr 24, 2023	BUY	$43.14 - $49.37 $5.66 Million - $6.48 Million	131,294 Added 1160.87%	142,604 $7.04 Million
Q4 2022 Jan 17, 2023	BUY	$42.11 - $49.33 $198,506 - $232,541	4,714 Added 71.47%	11,310 $0
Q3 2022 Oct 26, 2022	SELL	$43.75 - $51.94 $139,125 - $165,169	-3,180 Reduced 32.53%	6,596 $289,000
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $2,725 - $3,638	59 Added 0.61%	9,776 $463,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $29,690 - $40,256	683 Added 7.56%	9,717 $557,000
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $348,622 - $417,551	9,034 New	9,034 $409,000
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $215,108 - $262,569	-9,023 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$20.82 - $26.23 $187,858 - $236,673	9,023 New	9,023 $233,000
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $175,547 - $211,986	-8,207 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $196,885 - $244,568	8,207 New	8,207 $202,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $233,492 - $273,471	-8,399 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $195,528 - $249,366	8,399 New	8,399 $239,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $190,251 - $259,463	-8,279 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $165,248 - $233,881	8,279 New	8,279 $227,000
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $207,655 - $256,496	-10,414 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,414	10,414 $243,000

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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...

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Sequoia Financial Advisors, LLC Kroger CO Transaction History