A detailed history of Summit Trail Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,975 shares of KR stock, worth $472,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,975
Previous 6,596 20.91%
Holding current value
$472,279
Previous $329,000 38.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$50.43 - $57.3 $69,542 - $79,016
1,379 Added 20.91%
7,975 $456,000
Q2 2024

Aug 13, 2024

SELL
$49.37 - $57.82 $23,895 - $27,984
-484 Reduced 6.84%
6,596 $329,000
Q1 2024

Apr 23, 2024

BUY
$44.62 - $57.13 $118,733 - $152,022
2,661 Added 60.22%
7,080 $404,000
Q4 2023

Feb 06, 2024

SELL
$42.44 - $45.71 $89,039 - $95,899
-2,098 Reduced 32.19%
4,419 $201,000
Q3 2023

Oct 30, 2023

SELL
$44.48 - $49.7 $6,227 - $6,958
-140 Reduced 2.1%
6,517 $291,000
Q2 2023

Jul 25, 2023

BUY
$44.66 - $49.98 $297,301 - $332,716
6,657 New
6,657 $312,000
Q2 2018

Aug 10, 2018

SELL
$23.28 - $29.69 $236,012 - $300,997
-10,138 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$22.98 - $31.34 $4.99 Million - $6.81 Million
-217,174 Reduced 95.54%
10,138 $227,000
Q1 2018

May 21, 2018

BUY
$22.98 - $31.34 $5 Million - $6.82 Million
217,733 Added 2273.02%
227,312 $227,000
Q4 2017

Feb 14, 2018

BUY
$19.96 - $28.25 $191,196 - $270,606
9,579
9,579 $281,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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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