Wealthspire Advisors, LLC Kroger CO Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 8,199 shares of KR stock, worth $506,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,661 7.02%

Holding current value

$506,944

Previous $382,000 22.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $27,131 - $30,827	538 Added 7.02%	8,199 $469,000
Q2 2024 Aug 08, 2024	BUY	$49.37 - $57.82 $22,759 - $26,655	461 Added 6.4%	7,661 $382,000
Q1 2024 May 06, 2024	SELL	$44.62 - $57.13 $22,265 - $28,507	-499 Reduced 6.48%	7,200 $411,000
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $144,423 - $155,551	-3,403 Reduced 30.65%	7,699 $351,000
Q3 2023 Nov 06, 2023	BUY	$44.48 - $49.7 $4,759 - $5,317	107 Added 0.97%	11,102 $496,000
Q2 2023 Jul 31, 2023	SELL	$44.66 - $49.98 $1,429 - $1,599	-32 Reduced 0.29%	10,995 $516,000
Q1 2023 May 09, 2023	BUY	$43.14 - $49.37 $475,704 - $544,402	11,027 New	11,027 $544,000
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $487,502 - $650,741	-10,552 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $255,516 - $346,449	5,878 Added 125.76%	10,552 $605,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $180,369 - $216,032	4,674 New	4,674 $212,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $359,043 - $398,459	-10,004 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $72,748 - $89,435	2,308 Added 29.99%	10,004 $360,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $235,343 - $267,820	7,696 New	7,696 $244,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $310,276 - $347,204	-10,173 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.86 - $34.18 $273,246 - $347,713	10,173 New	10,173 $306,000
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $16,193 - $20,115	-675 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $17,955 - $21,188	675 New	675 $19,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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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Wealthspire Advisors, LLC Kroger CO Transaction History