Bartlett & Co. LLC Kroger CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Kroger CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 50,706 shares of KR stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,706

Previous 51,097 0.77%

Holding current value

$2.97 Million

Previous $2.29 Million 0.13%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$42.44 - $45.71 $16,594 - $17,872	-391 Reduced 0.77%	50,706 $2.29 Million
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $53,109 - $59,341	-1,194 Reduced 2.28%	51,097 $2.29 Million
Q2 2023 Jul 14, 2023	BUY	$44.66 - $49.98 $392,070 - $438,774	8,779 Added 20.18%	52,291 $2.46 Million
Q1 2023 Apr 06, 2023	BUY	$43.14 - $49.37 $11,949 - $13,675	277 Added 0.64%	43,512 $2.15 Million
Q4 2022 Jan 04, 2023	SELL	$42.11 - $49.33 $23,665 - $27,723	-562 Reduced 1.28%	43,235 $1.93 Million
Q3 2022 Oct 17, 2022	SELL	$43.75 - $51.94 $743 - $882	-17 Reduced 0.04%	43,797 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $4,204 - $5,611	-91 Reduced 0.21%	43,814 $2.07 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $30,950 - $41,965	-712 Reduced 1.6%	43,905 $2.52 Million
Q4 2021 Mar 08, 2022	SELL	$38.59 - $46.22 $2,701 - $3,235	-70 Reduced 0.16%	44,617 $2.02 Million
Q3 2021 Oct 15, 2021	SELL	$37.41 - $47.31 $34,267 - $43,335	-916 Reduced 2.01%	44,687 $1.81 Million
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $315,616 - $350,265	8,794 Added 23.89%	45,603 $1.75 Million
Q1 2021 Apr 19, 2021	BUY	$31.52 - $38.75 $9,582 - $11,780	304 Added 0.83%	36,809 $1.33 Million
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $23,607 - $26,865	772 Added 2.16%	36,505 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$32.02 - $36.6 $31,891 - $36,453	-996 Reduced 2.71%	35,733 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$30.5 - $34.13 $30,591 - $34,232	1,003 Added 2.81%	36,729 $1.24 Million
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $337,952 - $430,052	-12,582 Reduced 26.05%	35,726 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$20.82 - $26.23 $7,599 - $9,573	-365 Reduced 0.75%	48,308 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	$21.39 - $25.83 $36,277 - $43,807	-1,696 Reduced 3.37%	48,673 $1.06 Million
Q1 2019 Apr 23, 2019	BUY	$23.99 - $29.8 $71 - $89	3 Added 0.01%	50,369 $0
Q4 2018 Jan 23, 2019	SELL	$26.6 - $31.39 $67,936 - $80,170	-2,554 Reduced 4.83%	50,366 $1.39 Million
Q3 2018 Oct 15, 2018	SELL	$27.8 - $32.56 $16,596 - $19,438	-597 Reduced 1.12%	52,920 $1.54 Million
Q2 2018 Jul 31, 2018	BUY	$23.28 - $29.69 $4,330 - $5,522	186 Added 0.35%	53,517 $1.52 Million
Q1 2018 Apr 25, 2018	BUY	$22.98 - $31.34 $34,538 - $47,104	1,503 Added 2.9%	53,331 $1.28 Million
Q4 2017 Jan 19, 2018	SELL	$19.96 - $28.25 $301,795 - $427,140	-15,120 Reduced 22.58%	51,828 $1.42 Million
Q3 2017 Oct 23, 2017	BUY	$19.94 - $24.63 $1.33 Million - $1.65 Million	66,948	66,948 $1.34 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 $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account