Hennion & Walsh Asset Management, Inc. Kroger CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Kroger CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,706 shares of KR stock, worth $822,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,706

Previous 14,823 14.28%

Holding current value

$822,332

Previous $849,000 8.6%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$55.21 - $63.3 $116,879 - $134,006	-2,117 Reduced 14.28%	12,706 $776,000
Q3 2024 Oct 22, 2024	BUY	$50.43 - $57.3 $256,537 - $291,485	5,087 Added 52.25%	14,823 $849,000
Q2 2024 Jul 19, 2024	BUY	$49.37 - $57.82 $146,184 - $171,205	2,961 Added 43.7%	9,736 $486,000
Q1 2024 Apr 17, 2024	SELL	$44.62 - $57.13 $477,567 - $611,462	-10,703 Reduced 61.24%	6,775 $387,000
Q4 2023 Jan 10, 2024	SELL	$42.44 - $45.71 $49,357 - $53,160	-1,163 Reduced 6.24%	17,478 $798,000
Q3 2023 Oct 27, 2023	SELL	$44.48 - $49.7 $283,515 - $316,787	-6,374 Reduced 25.48%	18,641 $834,000
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $163,455 - $182,926	-3,660 Reduced 12.76%	25,015 $1.18 Million
Q1 2023 Apr 20, 2023	SELL	$43.14 - $49.37 $64,839 - $74,203	-1,503 Reduced 4.98%	28,675 $1.42 Million
Q4 2022 Jan 12, 2023	BUY	$42.11 - $49.33 $357,892 - $419,255	8,499 Added 39.2%	30,178 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $151,768 - $180,179	-3,469 Reduced 13.79%	21,679 $948,000
Q2 2022 Jul 19, 2022	BUY	$46.2 - $61.67 $50,219 - $67,035	1,087 Added 4.52%	25,148 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$43.47 - $58.94 $4,477 - $6,070	103 Added 0.43%	24,061 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $343,914 - $411,912	-8,912 Reduced 27.11%	23,958 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $313,383 - $396,315	-8,377 Reduced 20.31%	32,870 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $204,788 - $227,269	5,706 Added 16.05%	41,247 $1.58 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $1.12 Million - $1.38 Million	35,541 New	35,541 $1.28 Million

Others Institutions Holding KR

# of Institutions

1,443

Shares Held

564M

Call Options Held

28.8M

Put Options Held

15.6M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $46.3B
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...

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Hennion & Walsh Asset Management, Inc. Kroger CO Transaction History