Signaturefd, LLC Kroger CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Kroger CO stock. As of the latest transaction made, Signaturefd, LLC holds 22,742 shares of KR stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,742

Previous 22,467 1.22%

Holding current value

$1.37 Million

Previous $1.12 Million 16.24%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.43 - $57.3 $13,868 - $15,757	275 Added 1.22%	22,742 $1.3 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $20,784 - $24,342	-421 Reduced 1.84%	22,467 $1.12 Million
Q1 2024 May 03, 2024	BUY	$44.62 - $57.13 $33,286 - $42,618	746 Added 3.37%	22,888 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $53,389 - $57,503	-1,258 Reduced 5.38%	22,142 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$44.48 - $49.7 $52,219 - $58,347	-1,174 Reduced 4.78%	23,400 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$44.66 - $49.98 $20,945 - $23,440	-469 Reduced 1.87%	24,574 $1.15 Million
Q1 2023 Apr 28, 2023	BUY	$43.14 - $49.37 $83,130 - $95,135	1,927 Added 8.34%	25,043 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$42.11 - $49.33 $84,135 - $98,561	-1,998 Reduced 7.96%	23,116 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$43.75 - $51.94 $17,587 - $20,879	-402 Reduced 1.58%	25,114 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $11,365 - $15,170	246 Added 0.97%	25,516 $1.21 Million
Q1 2022 May 02, 2022	BUY	$43.47 - $58.94 $88,157 - $119,530	2,028 Added 8.73%	25,270 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$38.59 - $46.22 $36,428 - $43,631	-944 Reduced 3.9%	23,242 $1.05 Million
Q3 2021 Oct 28, 2021	BUY	$37.41 - $47.31 $65,430 - $82,745	1,749 Added 7.8%	24,186 $978,000
Q2 2021 Jul 26, 2021	BUY	$35.89 - $39.83 $282,382 - $313,382	7,868 Added 54.01%	22,437 $860,000
Q1 2021 Apr 30, 2021	BUY	$31.52 - $38.75 $100,107 - $123,070	3,176 Added 27.88%	14,569 $524,000
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $21,528 - $24,499	-704 Reduced 5.82%	11,393 $362,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $101,887 - $116,461	3,182 Added 35.69%	12,097 $410,000
Q2 2020 Jul 30, 2020	BUY	$30.5 - $34.13 $49,196 - $55,051	1,613 Added 22.09%	8,915 $302,000
Q1 2020 Apr 23, 2020	BUY	$26.86 - $34.18 $31,453 - $40,024	1,171 Added 19.1%	7,302 $220,000
Q4 2019 Feb 05, 2020	SELL	$23.84 - $29.1 $73,927 - $90,239	-3,101 Reduced 33.59%	6,131 $178,000
Q3 2019 Oct 16, 2019	SELL	$20.82 - $26.23 $18,758 - $23,633	-901 Reduced 8.89%	9,232 $238,000
Q2 2019 Jul 31, 2019	BUY	$21.39 - $25.83 $17,283 - $20,870	808 Added 8.66%	10,133 $220,000
Q1 2019 May 09, 2019	SELL	$23.99 - $29.8 $43,757 - $54,355	-1,824 Reduced 16.36%	9,325 $229,000
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $44,980 - $53,080	1,691 Added 17.88%	11,149 $307,000
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $11,620 - $13,610	418 Added 4.62%	9,458 $275,000
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $8,264 - $10,539	-355 Reduced 3.78%	9,040 $257,000
Q1 2018 May 08, 2018	BUY	$22.98 - $31.34 $17,763 - $24,225	773 Added 8.97%	9,395 $225,000
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $172,095 - $243,571	8,622	8,622 $237,000

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 $43B
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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