A detailed history of Strategic Global Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 74,050 shares of KR stock, worth $4.81 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
74,050
Previous 74,764 0.96%
Holding current value
$4.81 Million
Previous $3.73 Million 13.69%
% of portfolio
0.85%
Previous 0.8%

Shares

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

Nov 14, 2024

SELL
$50.43 - $57.3 $36,007 - $40,912
-714 Reduced 0.96%
74,050 $4.24 Million
Q2 2024

Aug 14, 2024

BUY
$49.37 - $57.82 $68,821 - $80,601
1,394 Added 1.9%
74,764 $3.73 Million
Q1 2024

May 15, 2024

SELL
$44.62 - $57.13 $89,016 - $113,974
-1,995 Reduced 2.65%
73,370 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$42.44 - $45.71 $2.18 Million - $2.35 Million
-51,382 Reduced 40.54%
75,365 $3.44 Million
Q3 2023

Nov 14, 2023

SELL
$44.48 - $49.7 $277,243 - $309,780
-6,233 Reduced 4.69%
126,747 $5.67 Million
Q2 2023

Aug 14, 2023

SELL
$44.66 - $49.98 $430,924 - $482,257
-9,649 Reduced 6.77%
132,980 $6.25 Million
Q1 2023

May 15, 2023

SELL
$43.14 - $49.37 $531,269 - $607,991
-12,315 Reduced 7.95%
142,629 $7.04 Million
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $1.52 Million - $1.78 Million
36,080 Added 30.35%
154,944 $6.91 Million
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $5.2 Million - $6.17 Million
118,864 New
118,864 $5.2 Million

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $46.5B
  • 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...
More about KR
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