Bartlett & Co. Wealth Management LLC Kroger CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Kroger CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 44,636 shares of KR stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,636

Previous 45,482 1.86%

Holding current value

$2.59 Million

Previous $2.27 Billion 12.63%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.43 - $57.3 $42,663 - $48,475	-846 Reduced 1.86%	44,636 $2.56 Billion
Q2 2024 Jul 12, 2024	SELL	$49.37 - $57.82 $191,999 - $224,861	-3,889 Reduced 7.88%	45,482 $2.27 Billion
Q1 2024 May 09, 2024	SELL	$44.62 - $57.13 $59,567 - $76,268	-1,335 Reduced 2.63%	49,371 $2.82 Billion
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $16,594 - $17,872	-391 Reduced 0.77%	50,706 $2.29 Billion
Q3 2023 Feb 14, 2024	SELL	$44.48 - $49.7 $53,109 - $59,341	-1,194 Reduced 2.28%	51,097 $2.29 Billion
Q2 2023 Feb 14, 2024	BUY	$44.66 - $49.98 $392,070 - $438,774	8,779 Added 20.18%	52,291 $2.46 Billion
Q1 2023 Feb 14, 2024	BUY	$43.14 - $49.37 $11,949 - $13,675	277 Added 0.64%	43,512 $2.15 Billion
Q4 2022 Feb 14, 2024	SELL	$42.11 - $49.33 $23,665 - $27,723	-562 Reduced 1.28%	43,235 $1.93 Billion
Q3 2022 Feb 14, 2024	SELL	$43.75 - $51.94 $743 - $882	-17 Reduced 0.04%	43,797 $1.92 Billion
Q2 2022 Feb 14, 2024	SELL	$46.2 - $61.67 $4,204 - $5,611	-91 Reduced 0.21%	43,814 $2.07 Billion
Q1 2022 Feb 14, 2024	SELL	$43.47 - $58.94 $30,950 - $41,965	-712 Reduced 1.6%	43,905 $2.52 Billion
Q4 2021 Feb 14, 2024	SELL	$38.59 - $46.22 $2,701 - $3,235	-70 Reduced 0.16%	44,617 $2.02 Billion
Q3 2021 Feb 13, 2024	SELL	$37.41 - $47.31 $34,267 - $43,335	-916 Reduced 2.01%	44,687 $1.81 Billion
Q2 2021 Feb 13, 2024	BUY	$35.89 - $39.83 $315,616 - $350,265	8,794 Added 23.89%	45,603 $1.75 Billion
Q1 2021 Feb 13, 2024	BUY	$31.52 - $38.75 $9,582 - $11,780	304 Added 0.83%	36,809 $1.32 Billion
Q4 2020 Feb 13, 2024	BUY	$30.58 - $34.8 $23,607 - $26,865	772 Added 2.16%	36,505 $1.16 Billion
Q3 2020 Feb 13, 2024	SELL	$32.02 - $36.6 $31,891 - $36,453	-996 Reduced 2.71%	35,733 $1.21 Billion
Q2 2020 Feb 13, 2024	BUY	$30.5 - $34.13 $30,591 - $34,232	1,003 Added 2.81%	36,729 $1.24 Billion
Q1 2020 Feb 13, 2024	SELL	$26.86 - $34.18 $93,848 - $119,424	-3,494 Reduced 8.91%	35,726 $1.08 Billion
Q4 2019 Feb 13, 2024	SELL	$23.84 - $29.1 $216,657 - $264,460	-9,088 Reduced 18.81%	39,220 $1.14 Billion
Q3 2019 Feb 13, 2024	SELL	$20.82 - $26.23 $7,599 - $9,573	-365 Reduced 0.75%	48,308 $1.25 Billion
Q2 2019 Feb 13, 2024	SELL	$21.39 - $25.83 $36,277 - $43,807	-1,696 Reduced 3.37%	48,673 $1.06 Billion
Q1 2019 Feb 13, 2024	BUY	$23.99 - $29.8 $71 - $89	3 Added 0.01%	50,369 $1.24 Billion
Q4 2018 Feb 13, 2024	SELL	$26.6 - $31.39 $67,936 - $80,170	-2,554 Reduced 4.83%	50,366 $1.39 Billion
Q3 2018 Feb 13, 2024	SELL	$27.8 - $32.56 $16,596 - $19,438	-597 Reduced 1.12%	52,920 $1.54 Billion
Q2 2018 Feb 13, 2024	BUY	$23.28 - $29.69 $4,330 - $5,522	186 Added 0.35%	53,517 $1.52 Billion
Q1 2018 Feb 13, 2024	BUY	$22.98 - $31.34 $1.23 Million - $1.67 Million	53,331 New	53,331 $1.28 Billion

Others Institutions Holding KR

# of Institutions

1,324

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 $41.6B
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. Wealth Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Bartlett & Co. Wealth Management LLC Kroger CO Transaction History