Venture Visionary Partners LLC Kroger CO Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Kroger CO stock. As of the latest transaction made, Venture Visionary Partners LLC holds 17,740 shares of KR stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,740

Previous 101,713 82.56%

Holding current value

$1 Million

Previous $5.81 Million 84.77%

% of portfolio

0.04%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $4.15 Million - $4.86 Million	-83,973 Reduced 82.56%	17,740 $885,000
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $1.39 Million - $1.77 Million	-31,044 Reduced 23.38%	101,713 $5.81 Million
Q4 2023 Feb 15, 2024	BUY	$42.44 - $45.71 $163,096 - $175,663	3,843 Added 2.98%	132,757 $6.07 Million
Q4 2023 Jan 24, 2024	SELL	$42.44 - $45.71 $57,166 - $61,571	-1,347 Reduced 1.03%	128,914 $5.89 Million
Q3 2023 Oct 13, 2023	BUY	$44.48 - $49.7 $157,948 - $176,484	3,551 Added 2.8%	130,261 $5.83 Million
Q2 2023 Jul 14, 2023	BUY	$44.66 - $49.98 $61,988 - $69,372	1,388 Added 1.11%	126,710 $5.96 Million
Q1 2023 Apr 13, 2023	BUY	$43.14 - $49.37 $620,008 - $709,545	14,372 Added 12.95%	125,322 $6.19 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $501,193 - $587,125	11,902 Added 12.02%	110,950 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $3.1 Million - $3.68 Million	70,776 Added 250.34%	99,048 $4.33 Million
Q2 2022 Jul 26, 2022	BUY	$46.2 - $61.67 $14,322 - $19,117	310 Added 1.11%	28,272 $1.34 Million
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $316,070 - $428,552	-7,271 Reduced 20.64%	27,962 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $214,830 - $257,306	5,567 Added 18.77%	35,233 $1.61 Million
Q3 2021 Oct 20, 2021	BUY	$37.41 - $47.31 $153,680 - $194,349	4,108 Added 16.07%	29,666 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $412,914 - $458,244	-11,505 Reduced 31.04%	25,558 $979,000
Q1 2021 Apr 27, 2021	BUY	$31.52 - $38.75 $77,696 - $95,518	2,465 Added 7.12%	37,063 $1.33 Million
Q4 2020 Jan 27, 2021	BUY	$30.58 - $34.8 $747,008 - $850,094	24,428 Added 240.2%	34,598 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$32.02 - $36.6 $3,842 - $4,392	-120 Reduced 1.17%	10,170 $344,000
Q2 2020 Aug 11, 2020	SELL	$30.5 - $34.13 $34,800 - $38,942	-1,141 Reduced 9.98%	10,290 $348,000
Q1 2020 May 07, 2020	BUY	$26.86 - $34.18 $1,396 - $1,777	52 Added 0.46%	11,431 $344,000
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $271,275 - $331,128	11,379 New	11,379 $329,000

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Kroger CO Transaction History