A detailed history of Syntax Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Syntax Advisors, LLC holds 15,749 shares of KR stock, worth $963,366. This represents 1.22% of its overall portfolio holdings.

Number of Shares
15,749
Previous 15,878 0.81%
Holding current value
$963,366
Previous $746,000 5.63%
% of portfolio
1.22%
Previous 1.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$44.48 - $49.7 $5,737 - $6,411
-129 Reduced 0.81%
15,749 $704,000
Q2 2023

Aug 14, 2023

SELL
$44.66 - $49.98 $15,050 - $16,843
-337 Reduced 2.08%
15,878 $746,000
Q1 2023

May 15, 2023

SELL
$43.14 - $49.37 $17,299 - $19,797
-401 Reduced 2.41%
16,215 $800,000
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $35,961 - $42,127
854 Added 5.42%
16,616 $740,000
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $33,031 - $39,214
755 Added 5.03%
15,762 $690,000
Q2 2022

Aug 12, 2022

BUY
$46.2 - $61.67 $88,473 - $118,098
1,915 Added 14.63%
15,007 $710,000
Q1 2022

May 11, 2022

SELL
$43.47 - $58.94 $238,606 - $323,521
-5,489 Reduced 29.54%
13,092 $751,000
Q4 2021

Feb 14, 2022

BUY
$38.59 - $46.22 $717,040 - $858,813
18,581 New
18,581 $841,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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...
More about KR
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