State Of Wyoming Kroger CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Kroger CO stock. As of the latest transaction made, State Of Wyoming holds 6,649 shares of KR stock, worth $436,373. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,649

Previous 8,052 17.42%

Holding current value

$436,373

Previous $402,000 5.47%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $70,753 - $80,391	-1,403 Reduced 17.42%	6,649 $380,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $345,639 - $404,797	7,001 Added 666.13%	8,052 $402,000
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $234,255 - $299,932	-5,250 Reduced 83.32%	1,051 $60,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $14,302 - $15,404	-337 Reduced 5.08%	6,301 $288,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $62,939 - $70,325	1,415 Added 27.09%	6,638 $297,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $937 - $1,049	-21 Reduced 0.4%	5,223 $245,000
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $173,250 - $198,269	-4,016 Reduced 43.37%	5,244 $258,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $121,318 - $142,119	2,881 Added 45.16%	9,260 $412,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $145,118 - $172,284	3,317 Added 108.33%	6,379 $279,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $6,745 - $9,003	146 Added 5.01%	3,062 $145,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $84,679 - $114,815	1,948 Added 201.24%	2,916 $167,000
Q3 2021 Feb 14, 2022	BUY	$37.41 - $47.31 $36,212 - $45,796	968 New	968 $39,000
Q3 2021 Feb 11, 2022	SELL	$37.41 - $47.31 $170,252 - $215,307	-4,551 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$35.89 - $39.83 $163,335 - $181,266	4,551 New	4,551 $174,000

Others Institutions Holding KR

# of Institutions

1,413

Shares Held

547M

Call Options Held

10.8M

Put Options Held

10.2M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account