Jensen Investment Management

Holding/activity history for  Kroger Co. (KR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 137,980 0.05 $45.71
2023   Q3 137,980 0.05 Reduce 3.29% 0.00 $44.75
2023   Q2 142,680 0.05 Reduce 3.11% 0.00 $47.00
2023   Q1 147,260 0.06 Add 13.21% 0.01 $49.06
2022   Q4 130,080 0.05 $44.58
2022   Q3 130,080 0.05 Add 9.22% 0.00 $43.75
2022   Q2 119,100 0.05 Reduce 18.97% 0.01 $47.33
2022   Q1 146,990 0.06 Reduce 2.33% 0.00 $57.37
2021   Q4 150,490 0.05 Add 7.56% 0.00 $45.26
2021   Q3 139,910 0.04 Add 41.17% 0.01 $40.43
2021   Q2 99,110 0.03 Add 17.96% 0.00 $38.31
2021   Q1 84,020 0.02 Add 3.81% 0.00 $35.99
2020   Q4 80,940 0.02 Add 89.29% 0.01 $31.76
2020   Q3 42,760 0.01 Add 45.49% 0.00 $33.91
2020   Q2 29,390 0.01 Add 4.74% 0.00 $33.86
2020   Q1 28,060 0.01 Reduce 26.14% 0.00 $30.11
2019   Q4 37,990 0.01 Reduce 9.95% 0.00 $28.98
2019   Q3 42,190 0.01 Add 5.98% 0.00 $25.79
2019   Q2 39,810 0.01 Add 10.25% 0.00 $21.70
2019   Q1 36,110 0.01 Add 17.51% 0.00 $24.59
2018   Q4 30,730 0.01 $27.50
2018   Q3 30,730 0.01 $29.12