W Advisors, LLC Kroger CO Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, W Advisors, LLC holds 27,333 shares of KR stock, worth $1.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

27,333

Previous 33,059 17.32%

Holding current value

$1.6 Million

Previous $1.65 Million 5.09%

% of portfolio

0.97%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $288,762 - $328,099	-5,726 Reduced 17.32%	27,333 $1.57 Million
Q2 2024 Aug 06, 2024	BUY	$49.37 - $57.82 $9,034 - $10,581	183 Added 0.56%	33,059 $1.65 Million
Q1 2024 Apr 25, 2024	BUY	$44.62 - $57.13 $8,522 - $10,911	191 Added 0.58%	32,876 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$42.44 - $45.71 $8,869 - $9,553	209 Added 0.64%	32,685 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $18,770 - $20,973	-422 Reduced 1.28%	32,476 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$44.66 - $49.98 $16,613 - $18,592	372 Added 1.14%	32,898 $1.55 Million
Q1 2023 Aug 07, 2023	SELL	$43.14 - $49.37 $8,110 - $9,281	-188 Reduced 0.57%	32,710 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $7,411 - $8,682	176 Added 0.54%	32,526 $1.45 Million
Q3 2022 Oct 24, 2022	BUY	$43.75 - $51.94 $7,481 - $8,881	171 Added 0.53%	32,350 $1.42 Million
Q2 2022 Aug 26, 2022	BUY	$46.2 - $61.67 $6,006 - $8,017	130 Added 0.41%	32,179 $1.52 Million
Q1 2022 Aug 26, 2022	BUY	$43.47 - $58.94 $5,998 - $8,133	138 Added 0.43%	32,049 $1.84 Million
Q4 2021 Aug 15, 2022	BUY	$38.59 - $46.22 $1.23 Million - $1.47 Million	31,911 New	31,911 $1.44 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.9B
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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