Steel Peak Wealth Management LLC Kroger CO Transaction History

Steel Peak Wealth Management LLC

$2.12 Billion
Q2 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Kroger CO stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 43,137 shares of KR stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,137

Previous 5,661 662.0%

Holding current value

$2.44 Million

Previous $323,000 566.56%

% of portfolio

0.1%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$49.37 - $57.82 $1.85 Million - $2.17 Million	37,476 Added 662.0%	43,137 $2.15 Million
Q1 2024 Apr 17, 2024	SELL	$44.62 - $57.13 $17,848 - $22,852	-400 Reduced 6.6%	5,661 $323,000
Q4 2023 Jan 23, 2024	SELL	$42.44 - $45.71 $1.57 Million - $1.69 Million	-37,000 Reduced 85.92%	6,061 $277,000
Q3 2023 Nov 02, 2023	BUY	$44.48 - $49.7 $1.6 Million - $1.79 Million	35,961 Added 506.49%	43,061 $1.93 Million
Q2 2023 Aug 02, 2023	SELL	$44.66 - $49.98 $1.71 Million - $1.92 Million	-38,319 Reduced 84.37%	7,100 $333,000
Q1 2023 May 05, 2023	BUY	$43.14 - $49.37 $180,109 - $206,119	4,175 Added 10.12%	45,419 $2.24 Million
Q4 2022 Jan 25, 2023	BUY	$42.11 - $49.33 $169,619 - $198,701	4,028 Added 10.82%	41,244 $0
Q3 2022 Oct 26, 2022	BUY	$43.75 - $51.94 $227,500 - $270,088	5,200 Added 16.24%	37,216 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $129,406 - $172,737	2,801 Added 9.59%	32,016 $1.52 Million
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $296,943 - $402,619	-6,831 Reduced 18.95%	29,215 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $967,181 - $1.16 Million	25,063 Added 228.2%	36,046 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $292,246 - $369,585	-7,812 Reduced 41.56%	10,983 $444,000
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $63,166 - $70,100	1,760 Added 10.33%	18,795 $720,000
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $260,040 - $319,687	8,250 Added 93.91%	17,035 $613,000
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $121,402 - $138,156	-3,970 Reduced 31.13%	8,785 $279,000
Q3 2020 Oct 26, 2020	BUY	$32.02 - $36.6 $408,415 - $466,833	12,755 New	12,755 $433,000

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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Steel Peak Wealth Management LLC Kroger CO Transaction History