Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
KR holding history
Kroger Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KR overviewAll 13F holders of KRFull Q4 2023 holdings
- Shares (Q4 2023)
- 50,706
- Value
- $2.29M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 50,706 | $2.29M | <0.1% | −391−0.8% | Reduced | Holders |
| Q3 2023 | 51,097 | $2.29M | <0.1% | −1,194−2.3% | Reduced | Holders |
| Q2 2023 | 52,291 | $2.46M | <0.1% | +8,779+20.2% | Added | Holders |
| Q1 2023 | 43,512 | $2.15M | <0.1% | +277+0.6% | Added | Holders |
| Q4 2022 | 43,235 | $1.93M | <0.1% | −562−1.3% | Reduced | Holders |
| Q3 2022 | 43,797 | $1.92M | <0.1% | −170.0% | Reduced | Holders |
| Q2 2022 | 43,814 | $2.07M | <0.1% | −91−0.2% | Reduced | Holders |
| Q1 2022 | 43,905 | $2.52M | <0.1% | −712−1.6% | Reduced | Holders |
| Q4 2021 | 44,617 | $2.02M | <0.1% | −70−0.2% | Reduced | Holders |
| Q3 2021 | 44,687 | $1.81M | <0.1% | −916−2.0% | Reduced | Holders |
| Q2 2021 | 45,603 | $1.75M | <0.1% | +8,794+23.9% | Added | Holders |
| Q1 2021 | 36,809 | $1.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.