News + Filings Holdings
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Baker Ellis Asset Management LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 83,816 | -1,311 | 3,939,349,000 | -263,368,000 | $46,999.96 |
| 03/31/2023 | KROGER CO | KR | 85,127 | -1,348 | 4,202,717,000 | 347,664,000 | $49,369.96 |
| 12/31/2022 | KROGER CO | KR | 86,475 | -876 | 3,855,053,000 | 3,851,231,000 | $44,579.97 |
| 09/30/2022 | KROGER CO | KR | 87,351 | 2,048 | 3,822,000 | -215,000 | $43.75 |
| 06/30/2022 | KROGER CO | KR | 85,303 | -1,100 | 4,037,000 | -920,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 86,403 | -3,550 | 4,957,000 | 886,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 89,953 | -1,140 | 4,071,000 | 443,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 91,093 | -2,575 | 3,628,000 | 40,000 | $39.83 |
| 06/30/2021 | KROGER CO | KR | 93,668 | -29,673 | 3,588,000 | -329,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 123,341 | -8,376 | 3,917,000 | -550,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 131,717 | -3,471 | 4,467,000 | -109,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 135,188 | -3,190 | 4,576,000 | 408,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 138,378 | -1,995 | 4,168,000 | 99,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 140,373 | -37,100 | 4,069,000 | -506,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 177,473 | -3,261 | 4,575,000 | 651,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 180,734 | -13,551 | 3,924,000 | -855,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 194,285 | -23,324 | 4,779,000 | -1,205,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 217,609 | -18,100 | 5,984,000 | -877,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 235,709 | -4,880 | 6,861,000 | 16,000 | $29.11 |
| 06/30/2018 | KROGER CO | KR | 240,589 | -7,800 | 6,845,000 | 899,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 248,389 | -3,772 | 5,946,000 | -976,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 252,161 | 1,875 | 6,922,000 | 1,901,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 250,286 | -5,080 | 5,021,000 | -934,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 255,366 | 3,230 | 5,955,000 | -1,480,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 252,136 | -4,280 | 7,435,000 | -1,414,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 256,416 | 3,150 | 8,849,000 | 1,332,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 253,266 | 1,685 | 7,517,000 | -1,739,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 251,581 | -1,582 | 9,256,000 | -427,000 | $36.79 |
| 03/31/2016 | KROGER CO | KR | 253,163 | 81,768 | 9,683,000 | 2,769,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 254,063 | 82,668 | 10,627,000 | 3,713,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 253,493 | 125,201 | 9,143,000 | -159,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 128,292 | -43,103 | 9,302,000 | 2,388,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 135,100 | -21,471 | 10,357,000 | 304,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 156,571 | -14,824 | 10,053,000 | 3,139,000 | $64.21 |
| 09/30/2014 | KROGER CO | KR | 161,045 | -10,350 | 8,374,000 | 1,460,000 | $52.00 |
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