Gw Henssler & Associates LTD Kroger CO Transaction History

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Kroger CO stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 10,777 shares of KR stock, worth $666,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,777
Previous 516,661 97.91%
Holding current value
$666,341
Previous $25.8 Million 97.61%
% of portfolio
0.03%
Previous 1.58%

Shares

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

Oct 25, 2024
SELL
$50.43 - $57.3 $25.5 Million - $29 Million
-505,884 Reduced 97.91%
10,777 $617,000
Q2 2024

Aug 01, 2024
SELL
$49.37 - $57.82 $428,235 - $501,530
-8,674 Reduced 1.65%
516,661 $25.8 Million
Q1 2024

May 07, 2024
BUY
$44.62 - $57.13 $244,249 - $312,729
5,474 Added 1.05%
525,335 $30 Million
Q4 2023

Jan 26, 2024
SELL
$42.44 - $45.71 $276,029 - $297,297
-6,504 Reduced 1.24%
519,861 $23.8 Million
Q3 2023

Oct 24, 2023
SELL
$44.48 - $49.7 $456,720 - $510,319
-10,268 Reduced 1.91%
526,365 $23.6 Million
Q2 2023

Aug 02, 2023
SELL
$44.66 - $49.98 $24,161 - $27,039
-541 Reduced 0.1%
536,633 $25.2 Million
Q1 2023

Apr 26, 2023
BUY
$43.14 - $49.37 $176,874 - $202,417
4,100 Added 0.77%
537,174 $26.5 Million
Q4 2022

Feb 03, 2023
BUY
$42.11 - $49.33 $86,367 - $101,175
2,051 Added 0.39%
533,074 $23.8 Million
Q3 2022

Nov 04, 2022
BUY
$43.75 - $51.94 $89,512 - $106,269
2,046 Added 0.39%
531,023 $23.2 Million
Q2 2022

Aug 04, 2022
SELL
$46.2 - $61.67 $281,265 - $375,446
-6,088 Reduced 1.14%
528,977 $25 Million
Q1 2022

May 09, 2022
SELL
$43.47 - $58.94 $87,896 - $119,176
-2,022 Reduced 0.38%
535,065 $30.7 Million
Q4 2021

Jan 28, 2022
SELL
$38.59 - $46.22 $58,155 - $69,653
-1,507 Reduced 0.28%
537,087 $24.3 Million
Q3 2021

Nov 02, 2021
SELL
$37.41 - $47.31 $4.56 Million - $5.77 Million
-121,987 Reduced 18.47%
538,594 $21.8 Million
Q2 2021

Aug 09, 2021
BUY
$35.89 - $39.83 $349,819 - $388,223
9,747 Added 1.5%
660,581 $25.3 Million
Q1 2021

Apr 28, 2021
SELL
$31.52 - $38.75 $114,827 - $141,166
-3,643 Reduced 0.56%
650,834 $23.4 Million
Q4 2020

Feb 02, 2021
SELL
$30.58 - $34.8 $173,113 - $197,002
-5,661 Reduced 0.86%
654,477 $20.8 Million
Q3 2020

Oct 22, 2020
SELL
$32.02 - $36.6 $549,014 - $627,543
-17,146 Reduced 2.53%
660,138 $22.4 Million
Q2 2020

Jul 21, 2020
SELL
$30.5 - $34.13 $1.26 Million - $1.41 Million
-41,409 Reduced 5.76%
677,284 $22.9 Million
Q1 2020

Apr 27, 2020
SELL
$26.86 - $34.18 $879,665 - $1.12 Million
-32,750 Reduced 4.36%
718,693 $21.6 Million
Q4 2019

Feb 24, 2020
BUY
$23.84 - $29.1 $441,683 - $539,135
18,527 Added 2.53%
751,443 $21.8 Million
Q3 2019

Nov 18, 2019
BUY
$20.82 - $26.23 $741,712 - $934,443
35,625 Added 5.11%
732,916 $18.9 Million
Q2 2019

Aug 05, 2019
BUY
$21.39 - $25.83 $9.69 Million - $11.7 Million
453,241 Added 185.72%
697,291 $15.1 Million
Q1 2019

May 15, 2019
SELL
$23.99 - $29.8 $95 - $119
-4 Reduced -0.0%
244,050 $6 Million
Q4 2018

Jan 22, 2019
SELL
$26.6 - $31.39 $41,841 - $49,376
-1,573 Reduced 0.64%
244,054 $6.71 Million
Q3 2018

Oct 23, 2018
SELL
$27.8 - $32.56 $24,019 - $28,131
-864 Reduced 0.35%
245,627 $7.15 Million
Q2 2018

Aug 06, 2018
BUY
$23.28 - $29.69 $581,604 - $741,745
24,983 Added 11.28%
246,491 $7.01 Million
Q1 2018

May 04, 2018
SELL
$22.98 - $31.34 $199,144 - $271,592
-8,666 Reduced 3.76%
221,508 $5.3 Million
Q4 2017

Feb 06, 2018
BUY
$19.96 - $28.25 $4.59 Million - $6.5 Million
230,174
230,174 $6.32 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • 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 Gw Henssler & Associates LTD Portfolio

Follow Gw Henssler & Associates LTD 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 Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email