Bartlett & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.29M | Sell |
50,706
-391
| -0.8% | -$17.4K | 0.04% | 195 |
|
|
2023
Q3 | $2.29M | Sell |
51,097
-1,194
| -2% | -$56.2K | 0.04% | 182 |
|
|
2023
Q2 | $2.46M | Buy |
52,291
+8,779
| +20% | +$419K | 0.04% | 177 |
|
|
2023
Q1 | $2.15M | Buy |
43,512
+277
| +0.6% | +$12.7K | 0.04% | 174 |
|
|
2022
Q4 | $1.93M | Sell |
43,235
-562
| -1% | -$25.8K | 0.04% | 184 |
|
|
2022
Q3 | $1.92M | Sell |
43,797
-17
| -0% | -$808 | 0.04% | 174 |
|
|
2022
Q2 | $2.07M | Sell |
43,814
-91
| -0.2% | -$4.85K | 0.04% | 167 |
|
|
2022
Q1 | $2.52M | Sell |
43,905
-712
| -2% | -$35.3K | 0.04% | 166 |
|
|
2021
Q4 | $2.02M | Sell |
44,617
-70
| -0.2% | -$2.94K | 0.03% | 180 |
|
|
2021
Q3 | $1.81M | Sell |
44,687
-916
| -2% | -$38.5K | 0.03% | 176 |
|
|
2021
Q2 | $1.75M | Buy |
45,603
+8,794
| +24% | +$331K | 0.03% | 180 |
|
|
2021
Q1 | $1.32M | Buy |
36,809
+304
| +0.8% | +$10.4K | 0.03% | 193 |
|
|
2020
Q4 | $1.16M | Buy |
36,505
+772
| +2% | +$25K | 0.02% | 196 |
|
|
2020
Q3 | $1.21M | Sell |
35,733
-996
| -3% | -$34.4K | 0.03% | 191 |
|
|
2020
Q2 | $1.24M | Buy |
36,729
+1,003
| +3% | +$32.5K | 0.03% | 184 |
|
|
2020
Q1 | $1.08M | Buy |
+35,726
| New | +$1.05M | 0.03% | 186 |
|
|
2019
Q3 | $1.25M | Sell |
48,308
-365
| -0.7% | -$8.49K | 0.03% | 192 |
|
|
2019
Q2 | $1.06M | Sell |
48,673
-1,696
| -3% | -$41.2K | 0.04% | 165 |
|
|
2019
Q1 | $1.24M | Buy |
50,369
+3
| +0% | +$82 | 0.05% | 154 |
|
|
2018
Q4 | $1.39M | Sell |
50,366
-2,554
| -5% | -$74.1K | 0.06% | 147 |
|
|
2018
Q3 | $1.54M | Sell |
52,920
-597
| -1% | -$17.8K | 0.06% | 142 |
|
|
2018
Q2 | $1.52M | Buy |
53,517
+186
| +0.3% | +$4.68K | 0.06% | 140 |
|
|
2018
Q1 | $1.28M | Buy |
53,331
+1,503
| +3% | +$40.8K | 0.05% | 147 |
|
|
2017
Q4 | $1.42M | Sell |
51,828
-15,120
| -23% | -$352K | 0.06% | 145 |
|
|
2017
Q3 | $1.34M | Buy |
66,948
+4
| +0% | +$90 | 0.06% | 146 |
|
|
2017
Q2 | $1.56M | Buy |
66,944
+1,002
| +2% | +$28.4K | 0.07% | 133 |
|
|
2017
Q1 | $1.95M | Sell |
65,942
-2,793
| -4% | -$89.2K | 0.09% | 115 |
|
|
2016
Q4 | $2.37M | Buy |
68,735
+5,120
| +8% | +$167K | 0.11% | 104 |
|
|
2016
Q3 | $1.89M | Sell |
63,615
-742
| -1% | -$24.7K | 0.09% | 113 |
|
|
2016
Q2 | $2.37M | Buy |
64,357
+765
| +1% | +$27.5K | 0.12% | 100 |
|
|
2016
Q1 | $2.43M | Sell |
63,592
-2,275
| -3% | -$87.8K | 0.12% | 98 |
|
|
2015
Q4 | $2.75M | Sell |
65,867
-1,423
| -2% | -$55.2K | 0.14% | 99 |
|
|
2015
Q3 | $2.43M | Buy |
67,290
+2,200
| +3% | +$81.6K | 0.13% | 98 |
|
|
2015
Q2 | $2.36M | Sell |
65,090
-2,652
| -4% | -$96.4K | 0.12% | 102 |
|
|
2015
Q1 | $2.6M | Sell |
67,742
-1,658
| -2% | -$59.2K | 0.13% | 98 |
|
|
2014
Q4 | $2.23M | Sell |
69,400
-428
| -0.6% | -$12.4K | 0.11% | 105 |
|
|
2014
Q3 | $1.82M | Sell |
69,828
-2,038
| -3% | -$51.5K | 0.09% | 114 |
|
|
2014
Q2 | $1.78M | Sell |
71,866
-690
| -1% | -$16.1K | 0.09% | 115 |
|
|
2014
Q1 | $1.58M | Sell |
72,556
-770
| -1% | -$15.3K | 0.08% | 118 |
|
|
2013
Q4 | $1.45M | Sell |
73,326
-13,488
| -16% | -$279K | 0.07% | 121 |
|
|
2013
Q3 | $1.75M | Sell |
86,814
-18,498
| -18% | -$356K | 0.09% | 108 |
|
|
2013
Q2 | $1.82M | Buy |
+105,312
| New | +$1.79M | 0.1% | 105 |
|
Other funds holding KR
Bartlett & Co's KR Position: Q4 2023 in Review
Bartlett & Co reduced its Kroger (KR) stake by 0.77% in Q4 2023, selling an estimated $17.4K and leaving 50,706 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #195.
Bartlett & Co first reported a position in KR in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.75M in Q4 2015. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.
- Bartlett & Co held 50,706 shares of Kroger worth $2.29M as of Q4 2023.
- Bartlett & Co sold 391 Kroger shares in Q4 2023, an estimated $17.4K.
- Kroger made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #195 holding.
- Bartlett & Co first reported a position in Kroger in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Kroger position peaked at $2.75M in Q4 2015.
- 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.