Waterfront Wealth Inc. Kroger CO Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Kroger CO stock. As of the latest transaction made, Waterfront Wealth Inc. holds 15,594 shares of KR stock, worth $937,043. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,594

Previous 15,502 0.59%

Holding current value

$937,043

Previous $774,000 15.37%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.43 - $57.3 $4,639 - $5,271	92 Added 0.59%	15,594 $893,000
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $4,295 - $5,030	87 Added 0.56%	15,502 $774,000
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $3,971 - $5,084	89 Added 0.58%	15,415 $880,000
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $4,244 - $4,571	100 Added 0.66%	15,326 $700,000
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $4,181 - $4,671	94 Added 0.62%	15,226 $681,000
Q2 2023 Jul 28, 2023	BUY	$44.66 - $49.98 $3,885 - $4,348	87 Added 0.58%	15,132 $711,000
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $3,882 - $4,443	90 Added 0.6%	15,045 $742,000
Q4 2022 Jan 30, 2023	BUY	$42.11 - $49.33 $3,242 - $3,798	77 Added 0.52%	14,955 $666,000
Q3 2022 Nov 01, 2022	BUY	$43.75 - $51.94 $3,500 - $4,155	80 Added 0.54%	14,878 $681,000
Q2 2022 Jul 25, 2022	BUY	$46.2 - $61.67 $2,679 - $3,576	58 Added 0.39%	14,798 $700,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $2,782 - $3,772	64 Added 0.44%	14,740 $913,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $2,855 - $3,420	74 Added 0.51%	14,676 $664,000
Q3 2021 Nov 02, 2021	BUY	$37.41 - $47.31 $2,506 - $3,169	67 Added 0.46%	14,602 $590,000
Q2 2021 Aug 04, 2021	BUY	$35.89 - $39.83 $2,512 - $2,788	70 Added 0.48%	14,535 $557,000
Q1 2021 Apr 23, 2021	BUY	$31.52 - $38.75 $2,521 - $3,100	80 Added 0.56%	14,465 $520,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $439,893 - $500,597	14,385 New	14,385 $457,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43B
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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Waterfront Wealth Inc. Kroger CO Transaction History