Uncommon Cents Investing LLC Kroger CO Transaction History

Uncommon Cents Investing LLC

  • $313 Million
  • Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Kroger CO stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 169,765 shares of KR stock, worth $9.49 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
169,765
Previous 170,415 0.38%
Holding current value
$9.49 Million
Previous $9.74 Million 12.93%
% of portfolio
2.71%
Previous 3.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$49.37 - $57.82 $32,090 - $37,583
-650 Reduced 0.38%
169,765 $8.48 Million
Q1 2024

Apr 19, 2024
SELL
$44.62 - $57.13 $42,389 - $54,273
-950 Reduced 0.55%
170,415 $9.74 Million
Q4 2023

Jan 18, 2024
SELL
$42.44 - $45.71 $97,187 - $104,675
-2,290 Reduced 1.32%
171,365 $7.83 Million
Q3 2023

Oct 19, 2023
SELL
$44.48 - $49.7 $146,784 - $164,010
-3,300 Reduced 1.86%
173,655 $7.77 Million
Q2 2023

Jul 20, 2023
SELL
$44.66 - $49.98 $72,572 - $81,217
-1,625 Reduced 0.91%
176,955 $8.32 Million
Q1 2023

Apr 14, 2023
SELL
$43.14 - $49.37 $109,575 - $125,399
-2,540 Reduced 1.4%
178,580 $8.82 Million
Q4 2022

Jan 13, 2023
SELL
$42.11 - $49.33 $69,902 - $81,887
-1,660 Reduced 0.91%
181,120 $0
Q3 2022

Oct 18, 2022
SELL
$43.75 - $51.94 $685,081 - $813,328
-15,659 Reduced 7.89%
182,780 $8 Million
Q2 2022

Jul 15, 2022
SELL
$46.2 - $61.67 $61,399 - $81,959
-1,329 Reduced 0.67%
198,439 $9.39 Million
Q1 2022

Apr 20, 2022
BUY
$43.47 - $58.94 $24,995 - $33,890
575 Added 0.29%
199,768 $11.5 Million
Q4 2021

Jan 27, 2022
BUY
$38.59 - $46.22 $158,797 - $190,195
4,115 Added 2.11%
199,193 $9.02 Million
Q3 2021

Oct 22, 2021
SELL
$37.41 - $47.31 $121,956 - $154,230
-3,260 Reduced 1.64%
195,078 $7.89 Million
Q2 2021

Jul 16, 2021
BUY
$35.89 - $39.83 $399,455 - $443,307
11,130 Added 5.95%
198,338 $7.6 Million
Q1 2021

Apr 20, 2021
SELL
$31.52 - $38.75 $702,265 - $863,350
-22,280 Reduced 10.64%
187,208 $6.74 Million
Q4 2020

Jan 14, 2021
SELL
$30.58 - $34.8 $181,951 - $207,059
-5,950 Reduced 2.76%
209,488 $6.65 Million
Q3 2020

Oct 19, 2020
SELL
$32.02 - $36.6 $251,837 - $287,859
-7,865 Reduced 3.52%
215,438 $7.31 Million
Q2 2020

Jul 23, 2020
BUY
$30.5 - $34.13 $232,562 - $260,241
7,625 Added 3.54%
223,303 $7.56 Million
Q1 2020

Apr 10, 2020
SELL
$26.86 - $34.18 $113,214 - $144,068
-4,215 Reduced 1.92%
215,678 $6.5 Million
Q4 2019

Jan 15, 2020
SELL
$23.84 - $29.1 $80,221 - $97,921
-3,365 Reduced 1.51%
219,893 $6.38 Million
Q3 2019

Oct 16, 2019
SELL
$20.82 - $26.23 $113,260 - $142,691
-5,440 Reduced 2.38%
223,258 $5.76 Million
Q2 2019

Jul 12, 2019
SELL
$21.39 - $25.83 $55,870 - $67,467
-2,612 Reduced 1.13%
228,698 $4.97 Million
Q1 2019

Apr 24, 2019
BUY
$23.99 - $29.8 $187,002 - $232,291
7,795 Added 3.49%
231,310 $5.69 Million
Q4 2018

Jan 24, 2019
SELL
$26.6 - $31.39 $307,762 - $363,182
-11,570 Reduced 4.92%
223,515 $6.15 Million
Q3 2018

Oct 10, 2018
BUY
$27.8 - $32.56 $70,612 - $82,702
2,540 Added 1.09%
235,085 $6.84 Million
Q2 2018

Aug 07, 2018
SELL
$23.28 - $29.69 $52,845 - $67,396
-2,270 Reduced 0.97%
232,545 $6.62 Million
Q1 2018

Apr 24, 2018
BUY
$22.98 - $31.34 $396,634 - $540,928
17,260 Added 7.93%
234,815 $5.62 Million
Q4 2017

Apr 17, 2018
SELL
$19.96 - $28.25 $155,189 - $219,643
-7,775 Reduced 3.45%
217,555 $5.97 Million
Q4 2017

Feb 09, 2018
BUY
$19.96 - $28.25 $4.5 Million - $6.37 Million
225,330
225,330 $6.84 Million

Others Institutions Holding KR

# of Institutions
1,281
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 $40B
  • 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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