A detailed history of Cassady Schiller Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 4,958 shares of KR stock, worth $300,306. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,958
Previous 5,522 10.21%
Holding current value
$300,306
Previous $275,000 3.27%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$50.43 - $57.3 $28,442 - $32,317
-564 Reduced 10.21%
4,958 $284,000
Q3 2023

Nov 09, 2023

SELL
$44.48 - $49.7 $1,423 - $1,590
-32 Reduced 0.58%
5,522 $247,000
Q2 2023

Aug 10, 2023

BUY
$44.66 - $49.98 $16,970 - $18,992
380 Added 7.34%
5,554 $261,000
Q1 2023

May 12, 2023

SELL
$43.14 - $49.37 $1,294 - $1,481
-30 Reduced 0.58%
5,174 $255,000
Q4 2022

Feb 13, 2023

BUY
$42.11 - $49.33 $463 - $542
11 Added 0.21%
5,204 $231,000
Q3 2022

Nov 09, 2022

SELL
$43.75 - $51.94 $437 - $519
-10 Reduced 0.19%
5,193 $227,000
Q2 2022

Aug 11, 2022

BUY
$46.2 - $61.67 $1,293 - $1,726
28 Added 0.54%
5,203 $246,000
Q1 2022

May 12, 2022

BUY
$43.47 - $58.94 $217 - $294
5 Added 0.1%
5,175 $297,000
Q4 2021

Feb 09, 2022

BUY
$38.59 - $46.22 $199,510 - $238,957
5,170 New
5,170 $234,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.4B
  • 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

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.