A detailed history of Venturi Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,558 shares of KR stock, worth $264,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,558
Previous 2,745 66.05%
Holding current value
$264,455
Previous $137,000 90.51%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$50.43 - $57.3 $91,429 - $103,884
1,813 Added 66.05%
4,558 $261,000
Q2 2024

Jul 19, 2024

BUY
$49.37 - $57.82 $10,861 - $12,720
220 Added 8.71%
2,745 $137,000
Q1 2024

Apr 23, 2024

SELL
$44.62 - $57.13 $752,516 - $963,497
-16,865 Reduced 86.98%
2,525 $144,000
Q4 2023

Jan 23, 2024

SELL
$42.44 - $45.71 $19,310 - $20,798
-455 Reduced 2.29%
19,390 $886,000
Q3 2023

Nov 02, 2023

SELL
$44.48 - $49.7 $5,026 - $5,616
-113 Reduced 0.57%
19,845 $888,000
Q2 2023

Jul 24, 2023

BUY
$44.66 - $49.98 $32,333 - $36,185
724 Added 3.76%
19,958 $938,000
Q1 2023

May 02, 2023

SELL
$43.14 - $49.37 $45,555 - $52,134
-1,056 Reduced 5.2%
19,234 $949,000
Q4 2022

Jan 31, 2023

BUY
$42.11 - $49.33 $109,907 - $128,751
2,610 Added 14.76%
20,290 $904,000
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $773,500 - $918,299
17,680 New
17,680 $773,000
Q3 2019

Oct 29, 2019

BUY
$20.82 - $26.23 $32,312 - $40,708
1,552 New
1,552 $40,000

Others Institutions Holding KR

About KROGER CO


  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.