Baker Ellis Asset Management LLC Kroger CO Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Kroger CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 68,955 shares of KR stock, worth $3.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

68,955

Previous 74,905 7.94%

Holding current value

$3.9 Million

Previous $3.74 Million 5.64%

% of portfolio

0.57%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.43 - $57.3 $300,058 - $340,935	-5,950 Reduced 7.94%	68,955 $3.95 Million
Q2 2024 Jul 09, 2024	SELL	$49.37 - $57.82 $14,811 - $17,346	-300 Reduced 0.4%	74,905 $3.74 Million
Q1 2024 Apr 17, 2024	SELL	$44.62 - $57.13 $113,870 - $145,795	-2,552 Reduced 3.28%	75,205 $4.3 Million
Q4 2023 Jan 23, 2024	SELL	$42.44 - $45.71 $177,399 - $191,067	-4,180 Reduced 5.1%	77,757 $3.55 Million
Q3 2023 Oct 24, 2023	SELL	$44.48 - $49.7 $83,577 - $93,386	-1,879 Reduced 2.24%	81,937 $3.67 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $58,549 - $65,523	-1,311 Reduced 1.54%	83,816 $3.94 Million
Q1 2023 May 08, 2023	SELL	$43.14 - $49.37 $58,152 - $66,550	-1,348 Reduced 1.56%	85,127 $4.2 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $36,888 - $43,213	-876 Reduced 1.0%	86,475 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $89,600 - $106,373	2,048 Added 2.4%	87,351 $3.82 Million
Q2 2022 Jul 22, 2022	SELL	$46.2 - $61.67 $50,820 - $67,837	-1,100 Reduced 1.27%	85,303 $4.04 Million
Q1 2022 May 04, 2022	SELL	$43.47 - $58.94 $154,318 - $209,237	-3,550 Reduced 3.95%	86,403 $4.96 Million
Q4 2021 Jan 27, 2022	SELL	$38.59 - $46.22 $43,992 - $52,690	-1,140 Reduced 1.25%	89,953 $4.07 Million
Q3 2021 Oct 15, 2021	SELL	$37.41 - $47.31 $96,330 - $121,823	-2,575 Reduced 2.75%	91,093 $3.63 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $323,620 - $359,147	-9,017 Reduced 8.78%	93,668 $3.59 Million
Q1 2021 Apr 28, 2021	SELL	$31.52 - $38.75 $651,077 - $800,420	-20,656 Reduced 16.75%	102,685 $3.7 Million
Q4 2020 Feb 04, 2021	SELL	$30.58 - $34.8 $256,138 - $291,484	-8,376 Reduced 6.36%	123,341 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $111,141 - $127,038	-3,471 Reduced 2.57%	131,717 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $97,295 - $108,874	-3,190 Reduced 2.31%	135,188 $4.58 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $53,585 - $68,189	-1,995 Reduced 1.42%	138,378 $4.17 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $884,464 - $1.08 Million	-37,100 Reduced 20.9%	140,373 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $67,894 - $85,536	-3,261 Reduced 1.8%	177,473 $4.58 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $289,855 - $350,022	-13,551 Reduced 6.97%	180,734 $3.92 Million
Q1 2019 May 09, 2019	SELL	$23.99 - $29.8 $559,542 - $695,055	-23,324 Reduced 10.72%	194,285 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $481,460 - $568,159	-18,100 Reduced 7.68%	217,609 $5.98 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $135,664 - $158,892	-4,880 Reduced 2.03%	235,709 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $181,584 - $231,582	-7,800 Reduced 3.14%	240,589 $6.85 Million
Q1 2018 Apr 19, 2018	SELL	$22.98 - $31.34 $86,680 - $118,214	-3,772 Reduced 1.5%	248,389 $5.95 Million
Q4 2017 Jan 30, 2018	BUY	$19.96 - $28.25 $37,425 - $52,968	1,875 Added 0.75%	252,161 $6.92 Million
Q3 2017 Oct 18, 2017	BUY	$19.94 - $24.63 $4.99 Million - $6.16 Million	250,286	250,286 $5.02 Million

Others Institutions Holding KR

# of Institutions

1,302

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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Baker Ellis Asset Management LLC Kroger CO Transaction History