Stifel Financial Corp Kroger CO Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Kroger CO stock. As of the latest transaction made, Stifel Financial Corp holds 667,997 shares of KR stock, worth $33.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

667,997

Previous 745,162 10.36%

Holding current value

$33.7 Million

Previous $34.1 Million 12.04%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $3.44 Million - $4.41 Million	-77,165 Reduced 10.36%	667,997 $38.2 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $95,914 - $103,304	-2,260 Reduced 0.3%	745,162 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $456,453 - $510,021	10,262 Added 1.39%	747,422 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $661,459 - $740,253	14,811 Added 2.05%	737,160 $34.6 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $499,776 - $571,951	11,585 Added 1.63%	722,349 $35.7 Million

Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $1.78 Million - $2.08 Million	-42,238 Reduced 5.61%	710,764 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $554,881 - $658,755	12,683 Added 1.71%	753,002 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $5.25 Million - $7.01 Million	113,622 Added 18.13%	740,319 $35 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $1.14 Million - $1.55 Million	26,340 Added 4.39%	626,697 $36 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.68 Million - $2.01 Million	43,527 Added 7.82%	600,357 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.23 Million - $1.56 Million	32,956 Added 6.29%	556,830 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $770,988 - $855,628	-21,482 Reduced 3.94%	523,874 $20.1 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $464,447 - $570,981	-14,735 Reduced 2.63%	545,356 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $1.78 Million - $2.03 Million	58,215 Added 11.6%	560,091 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $1.23 Million - $1.41 Million	-38,396 Reduced 7.11%	501,876 $17 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $864,888 - $967,824	28,357 Added 5.54%	540,272 $18.3 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $17 Million - $21.7 Million	-634,654 Reduced 55.35%	511,915 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $862,292 - $1.05 Million	-36,170 Reduced 3.06%	1,146,569 $33.2 Million
Q3 2019 Nov 19, 2019	SELL	$20.82 - $26.23 $19,570 - $24,656	-940 Reduced 0.08%	1,182,739 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $16.5 Million - $20.8 Million	794,607 Added 204.23%	1,183,679 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $905,823 - $1.09 Million	42,348 Added 12.21%	389,072 $8.44 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $826,167 - $1.03 Million	34,438 Added 11.03%	346,724 $8.52 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $738,495 - $871,480	-27,763 Reduced 8.16%	312,286 $8.62 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $4.56 Million - $5.34 Million	-163,976 Reduced 32.53%	340,049 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $1.02 Million - $1.3 Million	-43,918 Reduced 8.02%	504,025 $14.3 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $115,727 - $157,828	5,036 Added 0.93%	547,943 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $2.1 Million - $2.97 Million	105,155 Added 24.02%	542,907 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $8.73 Million - $10.8 Million	437,752	437,752 $0

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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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Stifel Financial Corp Kroger CO Transaction History