A detailed history of Ferguson Wellman Capital Management, Inc transactions in Kroger CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,500 shares of KR stock, worth $464,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 6,783 10.57%
Holding current value
$464,550
Previous $388,000 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$50.43 - $57.3 $36,158 - $41,084
717 Added 10.57%
7,500 $429,000
Q3 2024

Oct 18, 2024

BUY
$50.43 - $57.3 $57,036 - $64,806
1,131 Added 20.01%
6,783 $388,000
Q1 2024

Apr 09, 2024

SELL
$44.62 - $57.13 $395,065 - $505,829
-8,854 Reduced 61.04%
5,652 $322,000
Q4 2023

Jan 11, 2024

SELL
$42.44 - $45.71 $4,498 - $4,845
-106 Reduced 0.73%
14,506 $663,000
Q3 2023

Oct 12, 2023

BUY
$44.48 - $49.7 $1,912 - $2,137
43 Added 0.3%
14,612 $653,000
Q4 2022

Jan 13, 2023

SELL
$42.11 - $49.33 $78,956 - $92,493
-1,875 Reduced 11.4%
14,569 $649,000
Q3 2022

Oct 17, 2022

SELL
$43.75 - $51.94 $47,250 - $56,095
-1,080 Reduced 6.16%
16,444 $719,000
Q2 2022

Jul 14, 2022

BUY
$46.2 - $61.67 $177,870 - $237,429
3,850 Added 28.16%
17,524 $829,000
Q1 2022

Apr 14, 2022

BUY
$43.47 - $58.94 $379,232 - $514,192
8,724 Added 176.24%
13,674 $784,000
Q4 2021

Jan 10, 2022

BUY
$38.59 - $46.22 $191,020 - $228,789
4,950 New
4,950 $224,000

Others Institutions Holding KR

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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 Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc 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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.