Smith, Moore & Co. Kroger CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Kroger CO stock. As of the latest transaction made, Smith, Moore & Co. holds 6,342 shares of KR stock, worth $392,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,342

Holding current value

$392,252

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $319,827 - $363,396	6,342 New	6,342 $363,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $179,376 - $205,280	4,158 New	4,158 $205,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $174,820 - $233,359	-3,784 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $164,490 - $223,028	3,784 New	3,784 $217,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $283,497 - $317,238	-9,295 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$23.84 - $29.1 $476 - $582	20 Added 0.22%	9,295 $269,000
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $193,105 - $243,283	9,275 New	9,275 $239,000
Q2 2019 Aug 15, 2019	SELL	$21.39 - $25.83 $185,558 - $224,075	-8,675 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$23.99 - $29.8 $41,502 - $51,554	-1,730 Reduced 16.63%	8,675 $213,000
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.39 $10,932 - $12,901	-411 Reduced 3.8%	10,405 $286,000
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $20,850 - $24,420	750 Added 7.45%	10,816 $315,000
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $231,316 - $315,468	10,066 New	10,066 $241,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$991 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.3B
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...

More about KR

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