Barnett & Company, Inc. Kroger CO Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Kroger CO stock. As of the latest transaction made, Barnett & Company, Inc. holds 51,433 shares of KR stock, worth $3.23 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

51,433

Previous 49,933 3.0%

Holding current value

$3.23 Million

Previous $2.49 Million 18.21%

% of portfolio

2.06%

Previous 1.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $75,645 - $85,950	1,500 Added 3.0%	51,433 $2.95 Million
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $8,244 - $9,655	-167 Reduced 0.33%	49,933 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $8,488 - $9,142	-200 Reduced 0.4%	50,100 $2.29 Million
Q2 2023 Aug 01, 2023	BUY	$44.66 - $49.98 $96,018 - $107,457	2,150 Added 4.47%	50,300 $2.36 Million
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $224,328 - $256,724	5,200 Added 12.11%	48,150 $2.38 Million
Q4 2022 Jan 26, 2023	BUY	$42.11 - $49.33 $2,105 - $2,466	50 Added 0.12%	42,950 $0
Q3 2022 Nov 02, 2022	BUY	$43.75 - $51.94 $6,562 - $7,791	150 Added 0.35%	42,900 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $11,550 - $15,417	-250 Reduced 0.58%	42,750 $2.02 Million
Q1 2022 Apr 28, 2022	BUY	$43.47 - $58.94 $34,776 - $47,152	800 Added 1.9%	43,000 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$38.59 - $46.22 $54,026 - $64,708	-1,400 Reduced 3.21%	42,200 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$37.41 - $47.31 $316,189 - $399,864	8,452 Added 24.05%	43,600 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$35.89 - $39.83 $57,424 - $63,728	1,600 Added 4.77%	35,148 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$31.52 - $38.75 $67,768 - $83,312	2,150 Added 6.85%	33,548 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $6,116 - $6,959	-200 Reduced 0.63%	31,398 $997,000
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $432,270 - $494,100	13,500 Added 74.59%	31,598 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$30.5 - $34.13 $7,625 - $8,532	250 Added 1.4%	18,098 $613,000
Q1 2020 Apr 23, 2020	BUY	$26.86 - $34.18 $95,353 - $121,339	3,550 Added 24.83%	17,848 $538,000
Q4 2019 Jan 22, 2020	SELL	$23.84 - $29.1 $17,927 - $21,883	-752 Reduced 5.0%	14,298 $414,000
Q2 2019 Jul 30, 2019	SELL	$21.39 - $25.83 $10,695 - $12,915	-500 Reduced 3.22%	15,050 $327,000
Q3 2018 Nov 02, 2018	SELL	$27.8 - $32.56 $154,985 - $181,522	-5,575 Reduced 26.39%	15,550 $453,000
Q2 2018 Aug 03, 2018	BUY	$23.28 - $29.69 $240,366 - $306,549	10,325 Added 95.6%	21,125 $601,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $1.04 Million - $1.42 Million	-45,275 Reduced 80.74%	10,800 $259,000
Q4 2017 Feb 02, 2018	BUY	$19.96 - $28.25 $68,862 - $97,462	3,450 Added 6.56%	56,075 $1.54 Million
Q3 2017 Nov 20, 2017	BUY	$19.94 - $24.63 $1.05 Million - $1.3 Million	52,625	52,625 $1.06 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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.9B
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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Barnett & Company, Inc. Kroger CO Transaction History