Robert Millen - Jensen Investment Management Inc
Holding/activity history for Kroger Co. (KR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,270 | 0.09 | Reduce 17.41% | 0.01 | $72.36 | $4,795,297 | SEC |
| 2025 Q4 | 80,240 | 0.08 | $62.48 | $5,013,395 | SEC | ||
| 2025 Q3 | 80,240 | 0.07 | $67.41 | $5,408,978 | SEC | ||
| 2025 Q2 | 80,240 | 0.07 | Reduce 4.86% | <0.01 | $71.73 | $5,755,615 | SEC |
| 2025 Q1 | 84,340 | 0.06 | Reduce 30.08% | 0.02 | $67.69 | $5,708,975 | SEC |
| 2024 Q4 | 120,630 | 0.07 | $61.15 | $7,376,525 | SEC | ||
| 2024 Q3 | 120,630 | 0.06 | $57.30 | $6,912,099 | SEC | ||
| 2024 Q2 | 120,630 | 0.05 | Add 0.37% | <0.01 | $49.93 | $6,023,056 | SEC |
| 2024 Q1 | 120,180 | 0.05 | Reduce 12.90% | <0.01 | $57.13 | $6,865,883 | SEC |
| 2023 Q4 | 137,980 | 0.05 | $45.71 | $6,307,066 | SEC | ||
| 2023 Q3 | 137,980 | 0.05 | Reduce 3.29% | <0.01 | $44.75 | $6,174,605 | SEC |
| 2023 Q2 | 142,680 | 0.05 | Reduce 3.11% | <0.01 | $47.00 | $6,705,960 | SEC |
| 2023 Q1 | 147,260 | 0.06 | Add 13.21% | <0.01 | $49.06 | $7,224,576 | SEC |
| 2022 Q4 | 130,080 | 0.05 | $44.58 | $5,798,966 | SEC | ||
| 2022 Q3 | 130,080 | 0.05 | Add 9.22% | <0.01 | $43.75 | $5,691,000 | SEC |
| 2022 Q2 | 119,100 | 0.05 | Reduce 18.97% | 0.01 | $47.33 | $5,637,000 | SEC |
| 2022 Q1 | 146,990 | 0.06 | Reduce 2.33% | <0.01 | $57.37 | $8,433,000 | SEC |
| 2021 Q4 | 150,490 | 0.05 | Add 7.56% | <0.01 | $45.26 | $6,811,000 | SEC |
| 2021 Q3 | 139,910 | 0.04 | Add 41.17% | 0.01 | $40.43 | $5,657,000 | SEC |
| 2021 Q2 | 99,110 | 0.03 | Add 17.96% | <0.01 | $38.31 | $3,797,000 | SEC |
| 2021 Q1 | 84,020 | 0.02 | Add 3.81% | <0.01 | $35.99 | $3,024,000 | SEC |
| 2020 Q4 | 80,940 | 0.02 | Add 89.29% | <0.01 | $31.76 | $2,571,000 | SEC |
| 2020 Q3 | 42,760 | 0.01 | Add 45.49% | <0.01 | $33.91 | $1,450,000 | SEC |
| 2020 Q2 | 29,390 | 0.01 | Add 4.74% | <0.01 | $33.86 | $995,000 | SEC |
| 2020 Q1 | 28,060 | 0.01 | Reduce 26.14% | <0.01 | $30.11 | $845,000 | SEC |
| 2019 Q4 | 37,990 | 0.01 | Reduce 9.95% | <0.01 | $28.98 | $1,101,000 | SEC |
| 2019 Q3 | 42,190 | 0.01 | Add 5.98% | <0.01 | $25.79 | $1,088,000 | SEC |
| 2019 Q2 | 39,810 | 0.01 | Add 10.25% | <0.01 | $21.70 | $864,000 | SEC |
| 2019 Q1 | 36,110 | 0.01 | Add 17.51% | <0.01 | $24.59 | $888,000 | SEC |
| 2018 Q4 | 30,730 | 0.01 | $27.50 | $845,000 | SEC | ||
| 2018 Q3 | 30,730 | 0.01 | Add 36.15% | <0.01 | $29.12 | $895,000 | SEC |
| 2018 Q2 | 22,570 | 0.01 | $28.44 | $642,000 | SEC | ||
| 2018 Q1 | 22,570 | 0.01 | Add 89.82% | <0.01 | $23.93 | $540,000 | SEC |
| 2017 Q4 | 11,890 | <0.01 | $27.42 | $326,000 | SEC | ||
| 2017 Q3 | 11,890 | <0.01 | Reduce 6.30% | <0.01 | $20.10 | $239,000 | SEC |
| 2017 Q2 | 12,690 | <0.01 | $23.33 | $296,000 | SEC | ||
| 2017 Q1 | 12,690 | 0.01 | $29.47 | $374,000 | SEC | ||
| 2016 Q4 | 12,690 | 0.01 | Reduce 15.68% | <0.01 | $34.52 | $438,000 | SEC |
| 2016 Q3 | 15,050 | 0.01 | Buy | 0.01 | $29.70 | $447,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 9,860 | 0.01 | Reduce 0.60% | <0.01 | $52.03 | $513,000 | SEC |
| 2014 Q2 | 9,920 | 0.01 | Reduce 25.75% | <0.01 | $49.40 | $490,000 | SEC |
| 2014 Q1 | 13,360 | 0.01 | Add 10.60% | <0.01 | $43.64 | $583,000 | SEC |
| 2013 Q4 | 12,080 | 0.01 | Add 6.62% | <0.01 | $39.57 | $478,000 | SEC |
| 2013 Q3 | 11,330 | 0.01 | Reduce 36.77% | <0.01 | $40.34 | $457,000 | SEC |
| 2013 Q2 | 17,920 | 0.01 | Add 28.27% | <0.01 | $34.54 | $619,000 | SEC |
| 2013 Q1 | 13,970 | 0.01 | Reduce 2.72% | <0.01 | $33.07 | $462,000 | SEC |
| 2012 Q4 | 14,360 | 0.01 | Reduce 11.58% | <0.01 | $25.97 | $373,000 | SEC |
| 2012 Q3 | 16,240 | 0.01 | Reduce 1.87% | <0.01 | $23.52 | $382,000 | SEC |
| 2012 Q2 | 16,550 | 0.01 | Add 0.85% | <0.01 | $23.14 | $383,000 | SEC |
| 2012 Q1 | 16,410 | 0.01 | Reduce 16.45% | <0.01 | $24.19 | $397,000 | SEC |
| 2011 Q4 | 19,640 | 0.01 | Reduce 1.41% | <0.01 | $24.19 | $475,000 | SEC |
| 2011 Q3 | 19,920 | <0.01 | Add 10.42% | <0.01 | $21.94 | $437,000 | SEC |
| 2011 Q2 | 18,040 | 0.01 | Add 6.49% | <0.01 | $24.78 | $447,000 | SEC |
| 2011 Q1 | 16,940 | 0.01 | Add 14.23% | <0.01 | $23.97 | $406,000 | SEC |
| 2010 Q4 | 14,830 | 0.01 | Buy | 0.01 | $22.39 | $332,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 10,970 | <0.01 | Buy | <0.01 | $19.69 | $216,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,940 | <0.01 | Reduce 14.53% | <0.01 | $20.56 | $81,000 | SEC |
| 2009 Q2 | 4,610 | <0.01 | Add 20.68% | <0.01 | $22.13 | $102,000 | SEC |
| 2009 Q1 | 3,820 | <0.01 | Add 18.63% | <0.01 | $21.20 | $81,000 | SEC |
| 2008 Q4 | 3,220 | <0.01 | Reduce 18.69% | <0.01 | $26.40 | $85,000 | SEC |
| 2008 Q3 | 3,960 | <0.01 | Reduce 6.82% | <0.01 | $27.53 | $109,000 | SEC |
| 2008 Q2 | 4,250 | <0.01 | Reduce 1.39% | $28.94 | $123,000 | SEC | |
| 2008 Q1 | 4,310 | <0.01 | Reduce 2.93% | <0.01 | $25.29 | $109,000 | SEC |
| 2007 Q4 | 4,440 | <0.01 | $26.80 | $119,000 | SEC | ||
| 2007 Q3 | 4,440 | <0.01 | Buy | <0.01 | $28.60 | $127,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 2,000 | <0.01 | $18.00 | $36,000 | SEC | ||
| 2004 Q1 | 2,000 | <0.01 | $16.50 | $33,000 | SEC | ||
| 2003 Q4 | 2,000 | <0.01 | $18.50 | $37,000 | SEC | ||
| 2003 Q3 | 2,000 | <0.01 | Reduce 2.10% | $18.00 | $36,000 | SEC | |
| 2003 Q2 | 2,043 | <0.01 | $16.64 | $34,000 | SEC | ||
| 2003 Q1 | 2,043 | <0.01 | $13,149.78 | $26,865,000 | SEC | ||
| 2002 Q4 | 2,043 | <0.01 | Reduce 21.48% | <0.01 | $15.66 | $32,000 | SEC |
| 2002 Q3 | 2,602 | 0.01 | $14,099.92 | $36,688,000 | SEC | ||
| 2002 Q2 | 2,602 | 0.01 | $19,900.08 | $51,780,000 | SEC | ||
| 2002 Q1 | 2,602 | 0.02 | Reduce 18.79% | <0.01 | $22,159.88 | $57,660,000 | SEC |
| 2001 Q4 | 3,204 | 0.03 | Reduce 27.18% | 0.02 | $20,869.85 | $66,867,000 | SEC |
| 2001 Q3 | 4,400 | 0.07 | Reduce 80.00% | 0.30 | $24,640.00 | $108,416,000 | SEC |
| 2001 Q2 | 22,000 | 0.37 | $25,000.00 | $550,000,000 | SEC | ||
| 2001 Q1 | 22,000 | 0.44 | $25,790.00 | $567,380,000 | SEC | ||
| 2000 Q4 | 22,000 | 0.41 | Add 511.11% | 0.34 | $27,060.00 | $595,320,000 | SEC |
| 2000 Q3 | 3,600 | 0.06 | Buy | 0.06 | $22,560.00 | $81,216,000 | SEC |