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 $804,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,706
Previous 14,823 14.28%
Holding current value
$804,670
Previous $849,000 8.6%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KROGER CO


  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $45.3B
  • 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
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