A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Kroger CO stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 36,854 shares of KR stock, worth $2.14 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
36,854
Previous 34,291 7.47%
Holding current value
$2.14 Million
Previous $1.71 Million 23.31%
% of portfolio
1.91%
Previous 1.63%

Shares

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

Nov 13, 2024

BUY
$50.43 - $57.3 $129,252 - $146,859
2,563 Added 7.47%
36,854 $2.11 Million
Q2 2024

Aug 12, 2024

SELL
$49.37 - $57.82 $28,782 - $33,709
-583 Reduced 1.67%
34,291 $1.71 Million
Q1 2024

May 14, 2024

SELL
$44.62 - $57.13 $12,627 - $16,167
-283 Reduced 0.8%
34,874 $1.99 Million
Q4 2023

Feb 13, 2024

SELL
$42.44 - $45.71 $376,103 - $405,082
-8,862 Reduced 20.13%
35,157 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$44.48 - $49.7 $313,939 - $350,782
7,058 Added 19.1%
44,019 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$44.66 - $49.98 $49,215 - $55,077
1,102 Added 3.07%
36,961 $1.74 Million
Q1 2023

May 11, 2023

SELL
$43.14 - $49.37 $74,891 - $85,706
-1,736 Reduced 4.62%
35,859 $1.77 Million
Q4 2022

Feb 14, 2023

BUY
$42.11 - $49.33 $40,804 - $47,800
969 Added 2.65%
37,595 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$43.75 - $51.94 $1.6 Million - $1.9 Million
36,626 New
36,626 $1.6 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 $41.5B
  • 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 Weaver C. Barksdale & Associates, Inc. Portfolio

Follow Weaver C. Barksdale & Associates, 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 Weaver C. Barksdale & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weaver C. Barksdale & Associates, Inc. with notifications on news.