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Kroger shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Kroger (KR) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Kroger

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Quarterly reported holdings in Kroger by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 69k 57.30
2024-06-30 $3.7M 75k 49.93
2024-03-31 $4.3M 75k 57.13
2023-12-31 $3.6M 78k 45.71
2023-09-30 $3.7M 82k 44.75
2023-06-30 $3.9M 84k 47.00
2023-03-31 $4.2M 85k 49.37
2022-12-31 $3.9M 87k 44.58
2022-09-30 $3.8M 87k 43.75
2022-06-30 $4.0M 85k 47.33
2022-03-31 $5.0M 86k 57.37
2021-12-31 $4.1M 90k 45.26
2021-09-30 $3.6M 91k 39.83
2021-06-30 $3.6M 94k 38.31
2021-03-31 $3.7M 103k 35.99
2020-12-31 $3.9M 123k 31.76
2020-09-30 $4.5M 132k 33.91
2020-06-30 $4.6M 135k 33.85
2020-03-31 $4.2M 138k 30.12
2019-12-31 $4.1M 140k 28.99
2019-09-30 $4.6M 178k 25.78
2019-06-30 $3.9M 181k 21.71
2019-03-31 $4.8M 194k 24.60
2018-12-31 $6.0M 218k 27.50
2018-09-30 $6.9M 236k 29.11
2018-06-30 $6.8M 241k 28.45
2018-03-31 $5.9M 248k 23.94
2017-12-31 $6.9M 252k 27.45
2017-09-30 $5.0M 250k 20.06
2017-06-30 $6.0M 255k 23.32
2017-03-31 $7.4M 252k 29.49
2016-12-31 $8.8M 256k 34.51
2016-09-30 $7.5M 253k 29.68
2016-06-30 $9.3M 252k 36.79
2016-03-31 $9.7M 253k 38.25
2015-12-31 $11M 254k 41.83
2015-09-30 $9.1M 254k 36.07
2015-06-30 $9.3M 128k 72.51
2015-03-31 $10M 135k 76.66
2014-12-31 $10M 157k 64.21
2014-09-30 $8.4M 161k 52.00
2014-06-30 $7.9M 161k 49.43
2014-03-31 $7.4M 169k 43.65
2013-12-31 $6.8M 171k 39.53
2013-09-30 $6.9M 171k 40.34
2013-06-30 $5.9M 171k 34.54
2013-03-31 $0 170k 0.00
2012-12-31 $4.1k 157k 0.03
2012-09-30 $2.7k 114k 0.02
2012-06-30 $2.6k 112k 0.02
2012-03-31 $2.5k 104k 0.02
2011-12-31 $2.2k 92k 0.02
2011-09-30 $2.1k 96k 0.02
2011-06-30 $2.3k 94k 0.02
2011-03-31 $2.2k 92k 0.02

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View all positions for Baker Ellis Asset Management

Top funds holding Kroger

Vanguard Group
BlackRock
BlackRock
Berkshire Hathaway
State Street Corporation
Harris Associates L.P
Geode Capital Management
Dimensional Fund Advisors
Capital World Investors
Morgan Stanley
LSV Asset Management
Northern Trust
Citadel Advisors
Jpmorgan Chase & Co
Invesco

View all funds holding Kroger