Wealthfront Advisers LLC Kroger CO Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Kroger CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 119,601 shares of KR stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,601

Previous 118,964 0.54%

Holding current value

$7.08 Million

Previous $5.94 Million 15.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $32,123 - $36,500	637 Added 0.54%	119,601 $6.85 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $19,698 - $23,070	-399 Reduced 0.33%	118,964 $5.94 Million
Q1 2024 Apr 19, 2024	BUY	$44.62 - $57.13 $359,235 - $459,953	8,051 Added 7.23%	119,363 $6.82 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $202,566 - $218,173	4,773 Added 4.48%	111,312 $5.09 Million
Q3 2023 Nov 01, 2023	SELL	$44.48 - $49.7 $19,749 - $22,066	-444 Reduced 0.42%	106,539 $4.77 Million
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $121,966 - $136,495	-2,731 Reduced 2.49%	106,983 $5.03 Million
Q1 2023 Apr 28, 2023	SELL	$43.14 - $49.37 $64,192 - $73,462	-1,488 Reduced 1.34%	109,714 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $379,874 - $445,005	9,021 Added 8.83%	111,202 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $3.62 Million - $4.3 Million	-82,798 Reduced 44.76%	102,181 $4.47 Million
Q2 2022 Jul 20, 2022	BUY	$46.2 - $61.67 $2.42 Million - $3.23 Million	52,338 Added 39.46%	184,979 $8.76 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $1.01 Million - $1.37 Million	23,326 Added 21.34%	132,641 $7.61 Million
Q4 2021 Jan 21, 2022	BUY	$38.59 - $46.22 $397,284 - $475,834	10,295 Added 10.4%	109,315 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $365,682 - $462,455	9,775 Added 10.95%	99,020 $4 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $256,326 - $284,465	7,142 Added 8.7%	89,245 $3.42 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $478,725 - $588,535	15,188 Added 22.7%	82,103 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $1.17 Million - $1.33 Million	-38,351 Reduced 36.43%	66,915 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $180,176 - $205,948	5,627 Added 5.65%	105,266 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $2.55 Million - $2.86 Million	83,670 Added 523.95%	99,639 $3.37 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $101,772 - $129,508	3,789 Added 31.11%	15,969 $481,000
Q4 2019 Jan 21, 2020	BUY	$23.84 - $29.1 $73,355 - $89,540	3,077 Added 33.8%	12,180 $353,000
Q3 2019 Oct 15, 2019	BUY	$20.82 - $26.23 $189,524 - $238,771	9,103 New	9,103 $235,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $857,696 - $1.04 Million	-40,098 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $22,526 - $27,982	-939 Reduced 2.29%	40,098 $986,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $1.09 Million - $1.29 Million	41,037 New	41,037 $1.13 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 $42.4B
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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Wealthfront Advisers LLC Kroger CO Transaction History