Td Ameritrade Investment Management, LLC Kroger CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $153,144 - $171,117	-3,443 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $22,687 - $25,389	-508 Reduced 12.86%	3,443 $162,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $54,572 - $62,453	-1,265 Reduced 24.25%	3,951 $195,000
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $71,165 - $83,367	-1,690 Reduced 24.47%	5,216 $233,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $67,856 - $80,558	-1,551 Reduced 18.34%	6,906 $302,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $9,147 - $12,210	-198 Reduced 2.29%	8,457 $400,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $376,232 - $510,125	8,655 New	8,655 $497,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $53,524 - $64,107	-1,387 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $51,887 - $65,618	1,387 New	1,387 $47,000
Q4 2020 Feb 10, 2021	SELL	$30.58 - $34.8 $42,414 - $48,267	-1,387 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $416 - $475	-13 Reduced 0.93%	1,387 $47,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $5,947 - $6,655	-195 Reduced 12.23%	1,400 $47,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $725 - $922	-27 Reduced 1.66%	1,595 $48,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $12,015 - $14,666	-504 Reduced 23.71%	1,622 $47,000
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $26,732 - $33,679	-1,284 Reduced 37.65%	2,126 $55,000
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $67,399 - $81,390	3,151 Added 1216.6%	3,410 $74,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $46,276 - $57,484	-1,929 Reduced 88.16%	259 $6,000
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $34,766 - $41,026	1,307 Added 148.35%	2,188 $60,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $24,491 - $28,685	881 New	881 $26,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.98 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.78 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.06 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$980 Million
0.08% of portfolio

View Full List

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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