Willis Investment Counsel Kroger CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Mar 07, 2024	BUY	$44.66 - $49.98 $31,619 - $35,385	708 Added 0.18%	391,358 $18.4 Million
Q2 2023 Jul 11, 2023	BUY	$44.66 - $49.98 $31,619 - $35,385	708 Added 0.18%	391,358 $18.4 Million
Q1 2023 Mar 07, 2024	BUY	$43.14 - $49.37 $16.9 Million - $19.3 Million	390,650 New	390,650 $19.3 Million
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $208,927 - $239,098	4,843 Added 1.26%	390,650 $19.3 Million
Q4 2022 Jan 18, 2023	SELL	$42.11 - $49.33 $12.3 Million - $14.4 Million	-292,685 Reduced 43.14%	385,807 $0
Q3 2022 Oct 12, 2022	SELL	$43.75 - $51.94 $2.09 Million - $2.48 Million	-47,817 Reduced 6.58%	678,492 $29.7 Million
Q2 2022 Aug 08, 2022	SELL	$46.2 - $61.67 $6.16 Million - $8.23 Million	-133,376 Reduced 15.51%	726,309 $34.4 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $2.97 Million - $4.02 Million	-68,244 Reduced 7.35%	859,685 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $1.14 Million - $1.37 Million	-29,626 Reduced 3.09%	927,929 $42 Million
Q3 2021 Nov 17, 2021	SELL	$37.41 - $47.31 $5.75 Million - $7.27 Million	-153,705 Reduced 13.83%	957,555 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $2.25 Million - $2.5 Million	62,785 Added 5.99%	1,111,260 $42.6 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $64,300 - $79,050	-2,040 Reduced 0.19%	1,048,475 $37.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $6.27 Million - $7.13 Million	204,917 Added 24.23%	1,050,515 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $4.19 Million - $4.79 Million	-130,965 Reduced 13.41%	845,598 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $136,091 - $152,288	4,462 Added 0.46%	976,563 $33.1 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $561,669 - $714,737	20,911 Added 2.2%	972,101 $29.3 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $775,872 - $947,059	32,545 Added 3.54%	951,190 $27.6 Million
Q3 2019 Nov 15, 2019	BUY	$20.82 - $26.23 $3.13 Million - $3.94 Million	150,355 Added 19.57%	918,645 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $15.4 Million - $18.6 Million	720,380 Added 1503.61%	768,290 $16.7 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $15.1 Million - $18.7 Million	-627,570 Reduced 92.91%	47,910 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $123,956 - $146,277	4,660 Added 0.69%	675,480 $18.6 Million
Q3 2018 Nov 15, 2018	BUY	$27.8 - $32.56 $6.24 Million - $7.3 Million	224,340 Added 50.25%	670,820 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $396,109 - $505,175	17,015 Added 3.96%	446,480 $12.7 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $5.76 Million - $7.86 Million	250,855 Added 140.45%	429,465 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $1.15 Million - $1.63 Million	-57,810 Reduced 24.45%	178,610 $4.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $4.71 Million - $5.82 Million	236,420	236,420 $4.74 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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