Tradewinds Capital Management, LLC Kroger CO Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,000 shares of KR stock, worth $116,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$116,040
Previous $99,000 15.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 18, 2024
BUY
$44.62 - $57.13 $89,240 - $114,260
2,000 New
2,000 $114,000
Q2 2022

Jul 21, 2022
SELL
$46.2 - $61.67 $87,456 - $116,741
-1,893 Reduced 93.57%
130 $6,000
Q1 2022

Apr 25, 2022
BUY
$43.47 - $58.94 $34,254 - $46,444
788 Added 63.81%
2,023 $116,000
Q4 2021

Feb 02, 2022
SELL
$38.59 - $46.22 $19,102 - $22,878
-495 Reduced 28.61%
1,235 $56,000
Q3 2021

Nov 04, 2021
BUY
$37.41 - $47.31 $149 - $189
4 Added 0.23%
1,730 $70,000
Q2 2021

Jul 30, 2021
BUY
$35.89 - $39.83 $18,124 - $20,114
505 Added 41.36%
1,726 $66,000
Q1 2021

Apr 23, 2021
BUY
$31.52 - $38.75 $157 - $193
5 Added 0.41%
1,221 $44,000
Q4 2020

Feb 10, 2021
SELL
$30.58 - $34.8 $60,976 - $69,391
-1,994 Reduced 62.12%
1,216 $39,000
Q3 2020

Oct 26, 2020
BUY
$32.02 - $36.6 $128 - $146
4 Added 0.12%
3,210 $109,000
Q2 2020

Aug 11, 2020
SELL
$30.5 - $34.13 $4,666 - $5,221
-153 Reduced 4.55%
3,206 $109,000
Q1 2020

May 11, 2020
SELL
$26.86 - $34.18 $3,867 - $4,921
-144 Reduced 4.11%
3,359 $101,000
Q4 2019

Feb 04, 2020
BUY
$23.84 - $29.1 $143 - $174
6 Added 0.17%
3,503 $102,000
Q3 2019

Oct 17, 2019
BUY
$20.82 - $26.23 $5,350 - $6,741
257 Added 7.93%
3,497 $90,000
Q2 2019

Aug 08, 2019
BUY
$21.39 - $25.83 $149 - $180
7 Added 0.22%
3,240 $70,000
Q1 2019

Apr 23, 2019
SELL
$23.99 - $29.8 $12,498 - $15,525
-521 Reduced 13.88%
3,233 $80,000
Q4 2018

Jan 31, 2019
SELL
$26.6 - $31.39 $56,445 - $66,609
-2,122 Reduced 36.11%
3,754 $103,000
Q3 2018

Oct 31, 2018
BUY
$27.8 - $32.56 $14,344 - $16,800
516 Added 9.63%
5,876 $171,000
Q2 2018

Aug 06, 2018
SELL
$23.28 - $29.69 $11,383 - $14,518
-489 Reduced 8.36%
5,360 $152,000
Q1 2018

May 02, 2018
BUY
$22.98 - $31.34 $46,304 - $63,150
2,015 Added 52.56%
5,849 $140,000
Q4 2017

Feb 01, 2018
BUY
$19.96 - $28.25 $13,273 - $18,786
665 Added 20.98%
3,834 $105,000
Q3 2017

Nov 03, 2017
BUY
$19.94 - $24.63 $63,189 - $78,052
3,169
3,169 $64,000

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

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $41.5B
  • 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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