Kroger shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Kroger (KR) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Kroger
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Quarterly reported holdings in Kroger by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46k | 1.0k | 45.71 |
| 2023-09-30 | $45k | 1.0k | 44.75 |
| 2023-06-30 | $47k | 1.0k | 47.00 |
| 2023-03-31 | $57k | 1.2k | 49.37 |
| 2022-12-31 | $51k | 1.2k | 44.58 |
| 2022-09-30 | $50k | 1.2k | 43.48 |
| 2022-06-30 | $54k | 1.2k | 46.96 |
| 2021-12-31 | $4.4M | 97k | 45.26 |
| 2021-09-30 | $3.9M | 98k | 40.43 |
| 2021-06-30 | $3.8M | 98k | 38.31 |
| 2021-03-31 | $3.3M | 92k | 35.98 |
| 2020-12-31 | $2.7M | 86k | 31.76 |
| 2020-09-30 | $2.8M | 83k | 33.90 |
| 2020-06-30 | $3.2M | 93k | 33.85 |
| 2020-03-31 | $3.1M | 103k | 30.12 |
| 2019-12-31 | $3.1M | 106k | 28.99 |
| 2019-09-30 | $2.6M | 103k | 25.78 |
| 2017-03-31 | $12M | 409k | 29.48 |
| 2016-12-31 | $13M | 386k | 34.46 |
| 2016-09-30 | $11M | 381k | 29.68 |
| 2016-06-30 | $14M | 368k | 37.78 |
| 2016-03-31 | $14M | 374k | 38.25 |
| 2015-12-31 | $17M | 398k | 41.83 |
| 2015-09-30 | $15M | 407k | 36.07 |
| 2015-06-30 | $15M | 416k | 36.25 |
| 2015-03-31 | $17M | 226k | 76.66 |
| 2014-12-31 | $16M | 247k | 64.21 |
| 2014-09-30 | $13M | 257k | 52.00 |
| 2014-06-30 | $13M | 266k | 49.43 |
| 2014-03-31 | $12M | 269k | 43.65 |
| 2013-12-31 | $11M | 270k | 39.53 |
| 2013-09-30 | $11M | 275k | 40.34 |
| 2013-06-30 | $9.5M | 276k | 34.54 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management