A detailed history of St. Johns Investment Management Company, LLC transactions in Kroger CO stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 14,345 shares of KR stock, worth $861,991. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,345
Previous 14,339 0.04%
Holding current value
$861,991
Previous $715,000 14.83%
% of portfolio
0.39%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$50.43 - $57.3 $302 - $343
6 Added 0.04%
14,345 $821,000
Q2 2024

Jul 25, 2024

SELL
$49.37 - $57.82 $20,982 - $24,573
-425 Reduced 2.88%
14,339 $715,000
Q1 2024

Apr 15, 2024

BUY
$44.62 - $57.13 $55,105 - $70,555
1,235 Added 9.13%
14,764 $843,000
Q4 2023

Feb 07, 2024

SELL
$42.44 - $45.71 $27,713 - $29,848
-653 Reduced 4.6%
13,529 $618,000
Q3 2023

Oct 13, 2023

SELL
$44.48 - $49.7 $7,161 - $8,001
-161 Reduced 1.12%
14,182 $634,000
Q2 2023

Jul 20, 2023

SELL
$44.66 - $49.98 $2,724 - $3,048
-61 Reduced 0.42%
14,343 $674,000
Q1 2023

May 04, 2023

BUY
$43.14 - $49.37 $4,443 - $5,085
103 Added 0.72%
14,404 $711,000
Q4 2022

Feb 10, 2023

BUY
$42.11 - $49.33 $4,968 - $5,820
118 Added 0.83%
14,301 $637,000
Q3 2022

Nov 02, 2022

BUY
$43.75 - $51.94 $7,656 - $9,089
175 Added 1.25%
14,183 $621,000
Q2 2022

Aug 03, 2022

SELL
$46.2 - $61.67 $19,034 - $25,408
-412 Reduced 2.86%
14,008 $663,000
Q1 2022

Apr 20, 2022

SELL
$43.47 - $58.94 $12,780 - $17,328
-294 Reduced 2.0%
14,420 $827,000
Q4 2021

Feb 08, 2022

SELL
$38.59 - $46.22 $44,378 - $53,153
-1,150 Reduced 7.25%
14,714 $666,000
Q3 2021

Nov 04, 2021

SELL
$37.41 - $47.31 $31,461 - $39,787
-841 Reduced 5.03%
15,864 $641,000
Q2 2021

Aug 04, 2021

BUY
$35.89 - $39.83 $22,251 - $24,694
620 Added 3.85%
16,705 $640,000
Q1 2021

Apr 30, 2021

SELL
$31.52 - $38.75 $22,631 - $27,822
-718 Reduced 4.27%
16,085 $579,000
Q4 2020

Feb 05, 2021

SELL
$30.58 - $34.8 $24,616 - $28,013
-805 Reduced 4.57%
16,803 $534,000
Q3 2020

Oct 23, 2020

SELL
$32.02 - $36.6 $16,106 - $18,409
-503 Reduced 2.78%
17,608 $597,000
Q2 2020

Jul 27, 2020

SELL
$30.5 - $34.13 $152,012 - $170,103
-4,984 Reduced 21.58%
18,111 $613,000
Q1 2020

Apr 27, 2020

SELL
$26.86 - $34.18 $11,066 - $14,082
-412 Reduced 1.75%
23,095 $696,000
Q4 2019

Jan 30, 2020

SELL
$23.84 - $29.1 $30,777 - $37,568
-1,291 Reduced 5.21%
23,507 $681,000
Q3 2019

Oct 21, 2019

BUY
$20.82 - $26.23 $33,499 - $42,204
1,609 Added 6.94%
24,798 $639,000
Q2 2019

Jul 24, 2019

SELL
$21.39 - $25.83 $63,335 - $76,482
-2,961 Reduced 11.32%
23,189 $503,000
Q1 2019

Apr 17, 2019

BUY
$23.99 - $29.8 $37,040 - $46,011
1,544 Added 6.27%
26,150 $643,000
Q4 2018

Feb 05, 2019

SELL
$26.6 - $31.39 $15,374 - $18,143
-578 Reduced 2.3%
24,606 $677,000
Q3 2018

Oct 22, 2018

SELL
$27.8 - $32.56 $90,655 - $106,178
-3,261 Reduced 11.46%
25,184 $733,000
Q2 2018

Jul 18, 2018

BUY
$23.28 - $29.69 $50,517 - $64,427
2,170 Added 8.26%
28,445 $809,000
Q1 2018

May 03, 2018

BUY
$22.98 - $31.34 $11,168 - $15,231
486 Added 1.88%
26,275 $629,000
Q4 2017

Jan 16, 2018

SELL
$19.96 - $28.25 $120,219 - $170,149
-6,023 Reduced 18.93%
25,789 $708,000
Q3 2017

Oct 17, 2017

BUY
$19.94 - $24.63 $634,331 - $783,529
31,812
31,812 $638,000

Others Institutions Holding KR

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...
More about KR
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