Wealthquest Corp Kroger CO Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Kroger CO stock. As of the latest transaction made, Wealthquest Corp holds 9,557 shares of KR stock, worth $481,959. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,557

Previous 6,043 58.15%

Holding current value

$481,959

Previous $276,000 97.46%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $156,794 - $200,754	3,514 Added 58.15%	9,557 $545,000
Q4 2023 Feb 15, 2024	BUY	$42.44 - $45.71 $636 - $685	15 Added 0.25%	6,043 $276,000
Q3 2023 Nov 15, 2023	SELL	$44.48 - $49.7 $12,498 - $13,965	-281 Reduced 4.45%	6,028 $269,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $580 - $649	13 Added 0.21%	6,309 $296,000
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $603 - $691	14 Added 0.22%	6,296 $310,000

Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $547 - $641	13 Added 0.21%	6,282 $280,000
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $525 - $623	12 Added 0.19%	6,269 $274,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $877 - $1,171	19 Added 0.3%	6,257 $296,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $463 - $554	12 Added 0.19%	6,238 $282,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $43,021 - $54,406	-1,150 Reduced 15.59%	6,226 $251,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $394 - $438	11 Added 0.15%	7,376 $282,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $1,260 - $1,550	-40 Reduced 0.54%	7,365 $265,000
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $8,226 - $9,361	-269 Reduced 3.51%	7,405 $235,000
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $20,973 - $23,973	-655 Reduced 7.86%	7,674 $260,000
Q2 2020 Aug 11, 2020	BUY	$30.5 - $34.13 $5,307 - $5,938	174 Added 2.13%	8,329 $281,000
Q4 2019 Feb 18, 2020	BUY	$23.84 - $29.1 $286 - $349	12 Added 0.15%	8,155 $236,000
Q3 2019 Oct 18, 2019	BUY	$20.82 - $26.23 $169,537 - $213,590	8,143 New	8,143 $209,000
Q2 2019 Jul 22, 2019	SELL	$21.39 - $25.83 $196,146 - $236,861	-9,170 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$23.99 - $29.8 $12,642 - $15,704	527 Added 6.1%	9,170 $225,000
Q4 2018 Jan 23, 2019	BUY	$26.6 - $31.39 $229,903 - $271,303	8,643 New	8,643 $237,000

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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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Wealthquest Corp Kroger CO Transaction History