Johnson Investment Counsel Inc Kroger CO Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Kroger CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 183,732 shares of KR stock, worth $12.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
183,732
Previous 178,255 3.07%
Holding current value
$12.8 Million
Previous $10.9 Million 14.09%
% of portfolio
0.12%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$58.36 - $67.72 $319,637 - $370,902
5,477 Added 3.07%
183,732 $12.4 Million
Q4 2024

Feb 07, 2025
BUY
$55.21 - $63.3 $14,465 - $16,584
262 Added 0.15%
178,255 $10.9 Million
Q3 2024

Nov 04, 2024
BUY
$50.43 - $57.3 $139,741 - $158,778
2,771 Added 1.58%
177,993 $10.2 Million
Q2 2024

Aug 08, 2024
BUY
$49.37 - $57.82 $134,829 - $157,906
2,731 Added 1.58%
175,222 $8.75 Million
Q1 2024

May 09, 2024
BUY
$44.62 - $57.13 $183,879 - $235,432
4,121 Added 2.45%
172,491 $9.85 Million
Q4 2023

Feb 07, 2024
BUY
$42.44 - $45.71 $264,910 - $285,321
6,242 Added 3.85%
168,370 $7.7 Million
Q3 2023

Nov 13, 2023
SELL
$44.48 - $49.7 $1.13 Million - $1.27 Million
-25,508 Reduced 13.59%
162,128 $7.26 Million
Q2 2023

Aug 10, 2023
SELL
$44.66 - $49.98 $2,456 - $2,748
-55 Reduced 0.03%
187,636 $8.82 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $20,405 - $23,352
-473 Reduced 0.25%
187,691 $9.27 Million
Q4 2022

Feb 14, 2023
SELL
$42.11 - $49.33 $37,183 - $43,558
-883 Reduced 0.47%
188,164 $8.39 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $5,731 - $6,804
-131 Reduced 0.07%
189,047 $8.27 Million
Q2 2022

Aug 15, 2022
BUY
$46.2 - $61.67 $1.21 Million - $1.61 Million
26,111 Added 16.01%
189,178 $8.95 Million
Q1 2022

May 11, 2022
SELL
$43.47 - $58.94 $160,317 - $217,370
-3,688 Reduced 2.21%
163,067 $9.36 Million
Q4 2021

Feb 15, 2022
BUY
$38.59 - $46.22 $200,397 - $240,020
5,193 Added 3.21%
166,755 $7.55 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $1.8 Million - $2.28 Million
48,138 Added 42.44%
161,562 $6.53 Million
Q2 2021

Aug 13, 2021
BUY
$35.89 - $39.83 $328,931 - $365,041
9,165 Added 8.79%
113,424 $4.35 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $38.75 $372,030 - $457,366
-11,803 Reduced 10.17%
104,259 $3.75 Million
Q4 2020

Feb 12, 2021
SELL
$30.58 - $34.8 $112,993 - $128,585
-3,695 Reduced 3.09%
116,062 $3.69 Million
Q3 2020

Nov 16, 2020
BUY
$32.02 - $36.6 $68,202 - $77,958
2,130 Added 1.81%
119,757 $4.06 Million
Q2 2020

Aug 13, 2020
SELL
$30.5 - $34.13 $1,433 - $1,604
-47 Reduced 0.04%
117,627 $3.98 Million
Q1 2020

May 20, 2020
SELL
$26.86 - $34.18 $339,107 - $431,522
-12,625 Reduced 9.69%
117,674 $3.54 Million
Q4 2019

Feb 13, 2020
SELL
$23.84 - $29.1 $67,562 - $82,469
-2,834 Reduced 2.13%
130,299 $3.78 Million
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $301,265 - $379,548
14,470 Added 12.19%
133,133 $3.43 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $69,196 - $83,560
3,235 Added 2.8%
118,663 $2.58 Million
Q1 2019

May 13, 2019
BUY
$23.99 - $29.8 $50,402 - $62,609
2,101 Added 1.85%
115,428 $2.84 Million
Q4 2018

Feb 13, 2019
BUY
$26.6 - $31.39 $51,231 - $60,457
1,926 Added 1.73%
113,327 $3.12 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $1.45 Million - $1.69 Million
-52,037 Reduced 31.84%
111,401 $3.24 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $3.53 Million - $4.5 Million
-151,524 Reduced 48.11%
163,438 $4.65 Million
Q1 2018

May 15, 2018
BUY
$22.98 - $31.34 $335,875 - $458,065
14,616 Added 4.87%
314,962 $7.54 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $1.08 Million - $1.53 Million
54,317 Added 22.08%
300,346 $8.24 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $4.91 Million - $6.06 Million
246,029
246,029 $4.94 Million

Others Institutions Holding KR

# of Institutions
1,519
Shares Held
569M
Call Options Held
36.6M
Put Options Held
8.9M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $49.7B
  • Description
  • The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...
More about KR
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