Trustcore Financial Services, LLC Kroger CO Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Kroger CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,653 shares of KR stock, worth $206,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,653
Previous 3,633 0.55%
Holding current value
$206,467
Previous $159,000 1.89%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$42.11 - $49.33 $842 - $986
20 Added 0.55%
3,653 $162,000
Q3 2022

Nov 03, 2022
SELL
$43.75 - $51.94 $7,262 - $8,622
-166 Reduced 4.37%
3,633 $159,000
Q2 2022

Jul 26, 2022
BUY
$46.2 - $61.67 $9,240 - $12,334
200 Added 5.56%
3,799 $180,000
Q1 2022

May 09, 2022
BUY
$43.47 - $58.94 $652 - $884
15 Added 0.42%
3,599 $207,000
Q4 2021

Feb 09, 2022
BUY
$38.59 - $46.22 $656 - $785
17 Added 0.48%
3,584 $162,000
Q3 2021

Nov 08, 2021
SELL
$37.41 - $47.31 $374 - $473
-10 Reduced 0.28%
3,567 $144,000
Q2 2021

Aug 02, 2021
BUY
$35.89 - $39.83 $1,543 - $1,712
43 Added 1.22%
3,577 $137,000
Q1 2021

Apr 30, 2021
BUY
$31.52 - $38.75 $598 - $736
19 Added 0.54%
3,534 $127,000
Q4 2020

Feb 04, 2021
BUY
$30.58 - $34.8 $642 - $730
21 Added 0.6%
3,515 $112,000
Q3 2020

Nov 02, 2020
SELL
$32.02 - $36.6 $5,859 - $6,697
-183 Reduced 4.98%
3,494 $118,000
Q2 2020

Jul 29, 2020
BUY
$30.5 - $34.13 $518 - $580
17 Added 0.46%
3,677 $124,000
Q1 2020

May 07, 2020
BUY
$26.86 - $34.18 $92,935 - $118,262
3,460 Added 1730.0%
3,660 $110,000
Q3 2019

Oct 30, 2019
SELL
$20.82 - $26.23 $53,007 - $66,781
-2,546 Reduced 92.72%
200 $5,000
Q2 2019

Jul 25, 2019
SELL
$21.39 - $25.83 $3,101 - $3,745
-145 Reduced 5.02%
2,746 $60,000
Q1 2019

May 07, 2019
BUY
$23.99 - $29.8 $69,355 - $86,151
2,891 New
2,891 $71,000
Q4 2018

Feb 05, 2019
SELL
$26.6 - $31.39 $71,979 - $84,941
-2,706 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$27.8 - $32.56 $305 - $358
11 Added 0.41%
2,706 $79,000
Q2 2018

Jul 30, 2018
BUY
$23.28 - $29.69 $279 - $356
12 Added 0.45%
2,695 $77,000
Q1 2018

May 04, 2018
BUY
$22.98 - $31.34 $275 - $376
12 Added 0.45%
2,683 $64,000
Q4 2017

Feb 09, 2018
BUY
$19.96 - $28.25 $53,313 - $75,455
2,671
2,671 $73,000

Others Institutions Holding KR

# of Institutions
1,280
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
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 $40.5B
  • 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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