Summit Financial Strategies, Inc. Kroger CO Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Kroger CO stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 8,994 shares of KR stock, worth $540,449. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,994

Previous 8,957 0.41%

Holding current value

$540,449

Previous $447,000 15.21%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.43 - $57.3 $1,865 - $2,120	37 Added 0.41%	8,994 $515,000
Q2 2024 Jul 19, 2024	BUY	$49.37 - $57.82 $246 - $289	5 Added 0.06%	8,957 $447,000
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $7,362 - $9,426	-165 Reduced 1.81%	8,952 $511,000
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $8,869 - $9,553	-209 Reduced 2.24%	9,117 $416,000
Q3 2023 Oct 24, 2023	SELL	$44.48 - $49.7 $23,707 - $26,490	-533 Reduced 5.41%	9,326 $417,000
Q2 2023 Jul 21, 2023	BUY	$44.66 - $49.98 $1,607 - $1,799	36 Added 0.37%	9,859 $463,000
Q1 2023 Apr 21, 2023	SELL	$43.14 - $49.37 $11,130 - $12,737	-258 Reduced 2.56%	9,823 $484,000
Q4 2022 Jan 20, 2023	SELL	$42.11 - $49.33 $242,806 - $284,436	-5,766 Reduced 36.39%	10,081 $0
Q3 2022 Oct 21, 2022	BUY	$43.75 - $51.94 $190,443 - $226,094	4,353 Added 37.87%	15,847 $693,000
Q2 2022 Jul 25, 2022	SELL	$46.2 - $61.67 $38,161 - $50,939	-826 Reduced 6.7%	11,494 $544,000
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $44,774 - $60,708	-1,030 Reduced 7.72%	12,320 $707,000
Q4 2021 Feb 03, 2022	SELL	$38.59 - $46.22 $74,710 - $89,481	-1,936 Reduced 12.67%	13,350 $604,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $571,849 - $723,180	15,286 New	15,286 $618,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43B
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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Summit Financial Strategies, Inc. Kroger CO Transaction History