Jensen Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
80,240
-4,100
| -5% | -$294K | 0.07% | 48 |
|
|
2025
Q1 | $5.71M | Sell |
84,340
-36,290
| -30% | -$2.46M | 0.06% | 45 |
|
|
2024
Q4 | $7.38M | Hold |
120,630
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $6.91M | Hold |
120,630
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $6.02M | Buy |
120,630
+450
| +0.4% | +$22.5K | 0.05% | 46 |
|
|
2024
Q1 | $6.87M | Sell |
120,180
-17,800
| -13% | -$1.02M | 0.05% | 46 |
|
|
2023
Q4 | $6.31M | Hold |
137,980
| – | – | 0.05% | 46 |
|
|
2023
Q3 | $6.17M | Sell |
137,980
-4,700
| -3% | -$210K | 0.05% | 45 |
|
|
2023
Q2 | $6.71M | Sell |
142,680
-4,580
| -3% | -$215K | 0.05% | 47 |
|
|
2023
Q1 | $7.22M | Buy |
147,260
+17,180
| +13% | +$843K | 0.06% | 43 |
|
|
2022
Q4 | $5.8M | Hold |
130,080
| – | – | 0.05% | 49 |
|
|
2022
Q3 | $5.69M | Buy |
130,080
+10,980
| +9% | +$480K | 0.05% | 49 |
|
|
2022
Q2 | $5.64M | Sell |
119,100
-27,890
| -19% | -$1.32M | 0.05% | 53 |
|
|
2022
Q1 | $8.43M | Sell |
146,990
-3,500
| -2% | -$201K | 0.06% | 42 |
|
|
2021
Q4 | $6.81M | Buy |
150,490
+10,580
| +8% | +$479K | 0.05% | 48 |
|
|
2021
Q3 | $5.66M | Buy |
139,910
+40,800
| +41% | +$1.65M | 0.04% | 50 |
|
|
2021
Q2 | $3.8M | Buy |
99,110
+15,090
| +18% | +$578K | 0.03% | 52 |
|
|
2021
Q1 | $3.02M | Buy |
84,020
+3,080
| +4% | +$111K | 0.02% | 54 |
|
|
2020
Q4 | $2.57M | Buy |
80,940
+38,180
| +89% | +$1.21M | 0.02% | 53 |
|
|
2020
Q3 | $1.45M | Buy |
42,760
+13,370
| +45% | +$453K | 0.01% | 62 |
|
|
2020
Q2 | $995K | Buy |
29,390
+1,330
| +5% | +$45K | 0.01% | 64 |
|
|
2020
Q1 | $845K | Sell |
28,060
-9,930
| -26% | -$299K | 0.01% | 56 |
|
|
2019
Q4 | $1.1M | Sell |
37,990
-4,200
| -10% | -$122K | 0.01% | 56 |
|
|
2019
Q3 | $1.09M | Buy |
42,190
+2,380
| +6% | +$61.4K | 0.01% | 52 |
|
|
2019
Q2 | $864K | Buy |
39,810
+3,700
| +10% | +$80.3K | 0.01% | 59 |
|
|
2019
Q1 | $888K | Buy |
36,110
+5,380
| +18% | +$132K | 0.01% | 56 |
|
|
2018
Q4 | $845K | Hold |
30,730
| – | – | 0.01% | 45 |
|
|
2018
Q3 | $895K | Buy |
30,730
+8,160
| +36% | +$238K | 0.01% | 48 |
|
|
2018
Q2 | $642K | Hold |
22,570
| – | – | 0.01% | 58 |
|
|
2018
Q1 | $540K | Buy |
22,570
+10,680
| +90% | +$256K | 0.01% | 70 |
|
|
2017
Q4 | $326K | Hold |
11,890
| – | – | ﹤0.01% | 91 |
|
|
2017
Q3 | $239K | Sell |
11,890
-800
| -6% | -$16.1K | ﹤0.01% | 91 |
|
|
2017
Q2 | $296K | Hold |
12,690
| – | – | ﹤0.01% | 88 |
|
|
2017
Q1 | $374K | Hold |
12,690
| – | – | 0.01% | 95 |
|
|
2016
Q4 | $438K | Sell |
12,690
-2,360
| -16% | -$81.5K | 0.01% | 58 |
|
|
2016
Q3 | $447K | Buy |
+15,050
| New | +$447K | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-19,720
| Closed | -$513K | – | 107 |
|
|
2014
Q3 | $513K | Sell |
19,720
-120
| -0.6% | -$3.12K | 0.01% | 43 |
|
|
2014
Q2 | $490K | Sell |
19,840
-6,880
| -26% | -$170K | 0.01% | 48 |
|
|
2014
Q1 | $583K | Buy |
26,720
+2,560
| +11% | +$55.9K | 0.01% | 35 |
|
|
2013
Q4 | $478K | Buy |
24,160
+1,500
| +7% | +$29.7K | 0.01% | 72 |
|
|
2013
Q3 | $457K | Sell |
22,660
-13,180
| -37% | -$266K | 0.01% | 51 |
|
|
2013
Q2 | $619K | Buy |
+35,840
| New | +$619K | 0.01% | 38 |
|