Stephens Inc Kroger CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kroger CO stock. As of the latest transaction made, Stephens Inc holds 17,228 shares of KR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,228

Previous 17,483 1.46%

Holding current value

$1.03 Million

Previous $872,000 13.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $12,859 - $14,611	-255 Reduced 1.46%	17,228 $987,000
Q2 2024 Aug 06, 2024	BUY	$49.37 - $57.82 $197,183 - $230,933	3,994 Added 29.61%	17,483 $872,000
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $27,619 - $35,363	619 Added 4.81%	13,489 $770,000
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $60,477 - $65,136	-1,425 Reduced 9.97%	12,870 $588,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $3,736 - $4,174	-84 Reduced 0.58%	14,295 $639,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $29,162 - $32,636	-653 Reduced 4.34%	14,379 $675,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $1,423 - $1,629	-33 Reduced 0.22%	15,032 $742,000
Q4 2022 Jan 25, 2023	SELL	$42.11 - $49.33 $12,085 - $14,157	-287 Reduced 1.87%	15,065 $672,000
Q3 2022 Nov 02, 2022	BUY	$43.75 - $51.94 $8,050 - $9,556	184 Added 1.21%	15,352 $672,000
Q2 2022 Aug 03, 2022	BUY	$46.2 - $61.67 $31,185 - $41,627	675 Added 4.66%	15,168 $718,000
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $615,926 - $835,120	-14,169 Reduced 49.43%	14,493 $831,000
Q4 2021 Mar 07, 2022	SELL	$38.59 - $46.22 $594,170 - $711,649	-15,397 Reduced 34.95%	28,662 $1.3 Million
Q3 2021 Oct 27, 2021	SELL	$37.41 - $47.31 $211,142 - $267,017	-5,644 Reduced 11.36%	44,059 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $6,890 - $7,647	-192 Reduced 0.38%	49,703 $1.9 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $242,798 - $298,491	-7,703 Reduced 13.37%	49,895 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $189,993 - $216,212	6,213 Added 12.09%	57,598 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $450,937 - $515,437	14,083 Added 37.75%	51,385 $1.74 Million
Q2 2020 Aug 24, 2020	SELL	$30.5 - $34.13 $615,795 - $689,084	-20,190 Reduced 35.12%	37,302 $1.26 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $221,568 - $281,950	-8,249 Reduced 12.55%	57,492 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.18 Million - $1.44 Million	-49,528 Reduced 42.97%	65,741 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$20.82 - $26.23 $496,098 - $625,008	23,828 Added 26.06%	115,269 $2.97 Million
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $316,080 - $381,689	-14,777 Reduced 13.91%	91,441 $1.99 Million
Q1 2019 May 03, 2019	BUY	$23.99 - $29.8 $918,361 - $1.14 Million	38,281 Added 56.35%	106,218 $2.61 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $505,612 - $596,661	-19,008 Reduced 21.86%	67,937 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $423,338 - $495,823	-15,228 Reduced 14.9%	86,945 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $139,098 - $177,397	-5,975 Reduced 5.52%	102,173 $2.91 Million
Q1 2018 May 03, 2018	SELL	$22.98 - $31.34 $804,644 - $1.1 Million	-35,015 Reduced 24.46%	108,148 $2.59 Million
Q4 2017 Feb 05, 2018	BUY	$19.96 - $28.25 $421,136 - $596,046	21,099 Added 17.29%	143,163 $3.93 Million
Q3 2017 Nov 08, 2017	SELL	$19.94 - $24.63 $168,353 - $207,951	-8,443 Reduced 6.47%	122,064 $2.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	130,507	130,507 $3.04 Million

Others Institutions Holding KR

# of Institutions

1,304

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.8B
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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