A detailed history of Townsquare Capital LLC transactions in Kroger CO stock. As of the latest transaction made, Townsquare Capital LLC holds 10,002 shares of KR stock, worth $504,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,002
Previous 9,535 4.9%
Holding current value
$504,400
Previous $435,000 31.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$44.62 - $57.13 $20,837 - $26,679
467 Added 4.9%
10,002 $571,000
Q4 2023

Feb 15, 2024

BUY
$42.44 - $45.71 $11,671 - $12,570
275 Added 2.97%
9,535 $435,000
Q3 2023

Nov 15, 2023

BUY
$44.48 - $49.7 $222 - $248
5 Added 0.05%
9,260 $414,000
Q2 2023

Nov 13, 2023

BUY
$44.66 - $49.98 $190,162 - $212,814
4,258 Added 85.21%
9,255 $434,000
Q1 2023

May 11, 2023

SELL
$43.14 - $49.37 $603 - $691
-14 Reduced 0.28%
4,997 $246,000
Q4 2022

Feb 13, 2023

BUY
$42.11 - $49.33 $211,013 - $247,192
5,011 New
5,011 $223,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $36.1B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.