A detailed history of Community Bank & Trust, Waco, Texas transactions in Kroger CO stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 17,403 shares of KR stock, worth $1.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,403
Previous 17,350 0.31%
Holding current value
$1.03 Million
Previous $866,000 15.13%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 05, 2024

BUY
$50.43 - $57.3 $2,672 - $3,036
53 Added 0.31%
17,403 $997,000
Q2 2024

Aug 02, 2024

BUY
$49.37 - $57.82 $3,604 - $4,220
73 Added 0.42%
17,350 $866,000
Q1 2024

Apr 19, 2024

SELL
$44.62 - $57.13 $17,000 - $21,766
-381 Reduced 2.16%
17,277 $987,000
Q4 2023

Feb 01, 2024

SELL
$42.44 - $45.71 $103,086 - $111,029
-2,429 Reduced 12.09%
17,658 $807,000
Q3 2023

Oct 31, 2023

BUY
$44.48 - $49.7 $13,343 - $14,910
300 Added 1.52%
20,087 $879,000
Q2 2023

Aug 10, 2023

SELL
$44.66 - $49.98 $8,798 - $9,846
-197 Reduced 0.99%
19,787 $930,000
Q1 2023

May 03, 2023

SELL
$43.14 - $49.37 $20,707 - $23,697
-480 Reduced 2.35%
19,984 $987,000
Q4 2022

Feb 09, 2023

BUY
$42.11 - $49.33 $15,875 - $18,597
377 Added 1.88%
20,464 $912,000
Q3 2022

Oct 07, 2022

BUY
$43.75 - $51.94 $22,706 - $26,956
519 Added 2.65%
20,087 $879,000
Q2 2022

Aug 11, 2022

BUY
$46.2 - $61.67 $68,329 - $91,209
1,479 Added 8.18%
19,568 $926,000
Q1 2022

May 10, 2022

BUY
$43.47 - $58.94 $161,882 - $219,492
3,724 Added 25.92%
18,089 $1.04 Million
Q2 2021

Jul 14, 2021

SELL
$35.89 - $39.83 $30,614 - $33,974
-853 Reduced 5.61%
14,365 $550,000
Q1 2021

May 05, 2021

SELL
$31.52 - $38.75 $9,140 - $11,237
-290 Reduced 1.87%
15,218 $548,000
Q4 2020

Jan 26, 2021

SELL
$30.58 - $34.8 $3,363 - $3,827
-110 Reduced 0.7%
15,508 $493,000
Q2 2020

Aug 07, 2020

SELL
$30.5 - $34.13 $3,812 - $4,266
-125 Reduced 0.79%
15,618 $529,000
Q1 2020

Apr 24, 2020

SELL
$26.86 - $34.18 $276,711 - $352,122
-10,302 Reduced 39.55%
15,743 $474,000
Q4 2019

Feb 03, 2020

SELL
$23.84 - $29.1 $81,866 - $99,929
-3,434 Reduced 11.65%
26,045 $755,000
Q3 2019

Nov 12, 2019

SELL
$20.82 - $26.23 $67,665 - $85,247
-3,250 Reduced 9.93%
29,479 $760,000
Q2 2019

Jul 12, 2019

SELL
$21.39 - $25.83 $61,453 - $74,209
-2,873 Reduced 8.07%
32,729 $0
Q1 2019

Apr 18, 2019

SELL
$23.99 - $29.8 $31,426 - $39,038
-1,310 Reduced 3.55%
35,602 $876,000
Q4 2018

Jan 18, 2019

SELL
$26.6 - $31.39 $8,379 - $9,887
-315 Reduced 0.85%
36,912 $1.02 Million
Q3 2018

Oct 12, 2018

SELL
$27.8 - $32.56 $65,858 - $77,134
-2,369 Reduced 5.98%
37,227 $1.08 Million
Q2 2018

Jul 06, 2018

SELL
$23.28 - $29.69 $26,190 - $33,401
-1,125 Reduced 2.76%
39,596 $1.13 Million
Q1 2018

Apr 18, 2018

SELL
$22.98 - $31.34 $100,882 - $137,582
-4,390 Reduced 9.73%
40,721 $975,000
Q4 2017

Jan 17, 2018

SELL
$19.96 - $28.25 $26,946 - $38,137
-1,350 Reduced 2.91%
45,111 $1.24 Million
Q3 2017

Oct 11, 2017

BUY
$19.94 - $24.63 $926,432 - $1.14 Million
46,461
46,461 $932,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.4B
  • 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 Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas 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 Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.