United Capital Financial Advisers, LLC Kroger CO Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Kroger CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 24,044 shares of KR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,044

Previous 25,337 5.1%

Holding current value

$1.34 Million

Previous $1.45 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $63,835 - $74,761	-1,293 Reduced 5.1%	24,044 $1.2 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $23,247 - $29,764	521 Added 2.1%	25,337 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $570,563 - $614,525	13,444 Added 118.22%	24,816 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $165,954 - $185,430	-3,731 Reduced 24.7%	11,372 $508,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $311,324 - $348,410	-6,971 Reduced 31.58%	15,103 $709,000
Q1 2023 Aug 14, 2023	BUY	$43.14 - $49.37 $41,888 - $47,938	971 Added 6.43%	16,074 $793,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $297,666 - $340,653	6,900 Added 45.47%	22,074 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $50,826 - $59,541	-1,207 Reduced 7.37%	15,174 $676,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $276,325 - $328,053	6,316 Added 62.75%	16,381 $717,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $69,577 - $92,875	-1,506 Reduced 13.02%	10,065 $476,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $9,606 - $13,025	221 Added 1.95%	11,571 $664,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $11,461 - $13,727	297 Added 2.69%	11,350 $514,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $413,492 - $522,917	11,053 New	11,053 $447,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $262,690 - $334,280	-9,780 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $233,155 - $284,598	9,780 New	9,780 $284,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $413,381 - $520,796	-19,855 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $63,613 - $76,818	-2,974 Reduced 13.03%	19,855 $431,000
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $372,228 - $462,376	-15,516 Reduced 40.46%	22,829 $562,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $5,719 - $6,748	-215 Reduced 0.56%	38,345 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $3,113 - $3,646	112 Added 0.29%	38,560 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $37,131 - $47,355	-1,595 Reduced 3.98%	38,448 $1.09 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $358,878 - $489,436	-15,617 Reduced 28.06%	40,043 $959,000
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $409,120 - $579,040	20,497 Added 58.29%	55,660 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $5.74 Million - $7.1 Million	-288,108 Reduced 89.12%	35,163 $705,000
Q2 2017 Aug 14, 2017	BUY	N/A	323,271	323,271 $7.54 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

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...

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United Capital Financial Advisers, LLC Kroger CO Transaction History