JIC
Johnson Investment Counsel’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
178,931
-4,801
| -3% | -$344K | 0.12% | 112 |
|
|
2025
Q1 | $12.4M | Buy |
183,732
+5,477
| +3% | +$371K | 0.12% | 109 |
|
|
2024
Q4 | $10.9M | Buy |
178,255
+262
| +0.1% | +$16K | 0.11% | 114 |
|
|
2024
Q3 | $10.2M | Buy |
177,993
+2,771
| +2% | +$159K | 0.1% | 118 |
|
|
2024
Q2 | $8.75M | Buy |
175,222
+2,731
| +2% | +$136K | 0.09% | 121 |
|
|
2024
Q1 | $9.85M | Buy |
172,491
+4,121
| +2% | +$235K | 0.11% | 117 |
|
|
2023
Q4 | $7.7M | Buy |
168,370
+6,242
| +4% | +$285K | 0.09% | 126 |
|
|
2023
Q3 | $7.26M | Sell |
162,128
-25,508
| -14% | -$1.14M | 0.09% | 123 |
|
|
2023
Q2 | $8.82M | Sell |
187,636
-55
| -0% | -$2.59K | 0.11% | 111 |
|
|
2023
Q1 | $9.27M | Sell |
187,691
-473
| -0.3% | -$23.4K | 0.12% | 105 |
|
|
2022
Q4 | $8.39M | Sell |
188,164
-883
| -0.5% | -$39.4K | 0.11% | 111 |
|
|
2022
Q3 | $8.27M | Sell |
189,047
-131
| -0.1% | -$5.73K | 0.12% | 107 |
|
|
2022
Q2 | $8.95M | Buy |
189,178
+26,111
| +16% | +$1.24M | 0.13% | 106 |
|
|
2022
Q1 | $9.36M | Sell |
163,067
-3,688
| -2% | -$212K | 0.12% | 110 |
|
|
2021
Q4 | $7.55M | Buy |
166,755
+5,193
| +3% | +$235K | 0.09% | 119 |
|
|
2021
Q3 | $6.53M | Buy |
161,562
+48,138
| +42% | +$1.95M | 0.09% | 126 |
|
|
2021
Q2 | $4.35M | Buy |
113,424
+9,165
| +9% | +$351K | 0.06% | 149 |
|
|
2021
Q1 | $3.75M | Sell |
104,259
-11,803
| -10% | -$425K | 0.06% | 152 |
|
|
2020
Q4 | $3.69M | Sell |
116,062
-3,695
| -3% | -$117K | 0.06% | 148 |
|
|
2020
Q3 | $4.06M | Buy |
119,757
+2,130
| +2% | +$72.2K | 0.08% | 128 |
|
|
2020
Q2 | $3.98M | Sell |
117,627
-47
| -0% | -$1.59K | 0.08% | 130 |
|
|
2020
Q1 | $3.54M | Sell |
117,674
-12,625
| -10% | -$380K | 0.08% | 126 |
|
|
2019
Q4 | $3.78M | Sell |
130,299
-2,834
| -2% | -$82.2K | 0.07% | 148 |
|
|
2019
Q3 | $3.43M | Buy |
133,133
+14,470
| +12% | +$373K | 0.07% | 152 |
|
|
2019
Q2 | $2.58M | Buy |
118,663
+3,235
| +3% | +$70.2K | 0.05% | 176 |
|
|
2019
Q1 | $2.84M | Buy |
115,428
+2,101
| +2% | +$51.7K | 0.06% | 175 |
|
|
2018
Q4 | $3.12M | Buy |
113,327
+1,926
| +2% | +$53K | 0.08% | 153 |
|
|
2018
Q3 | $3.24M | Sell |
111,401
-52,037
| -32% | -$1.51M | 0.07% | 160 |
|
|
2018
Q2 | $4.65M | Sell |
163,438
-151,524
| -48% | -$4.31M | 0.11% | 119 |
|
|
2018
Q1 | $7.54M | Buy |
314,962
+14,616
| +5% | +$350K | 0.19% | 89 |
|
|
2017
Q4 | $8.24M | Buy |
300,346
+54,317
| +22% | +$1.49M | 0.21% | 88 |
|
|
2017
Q3 | $4.94M | Buy |
246,029
+64,798
| +36% | +$1.3M | 0.13% | 116 |
|
|
2017
Q2 | $4.23M | Buy |
181,231
+77,701
| +75% | +$1.81M | 0.12% | 121 |
|
|
2017
Q1 | $3.05M | Sell |
103,530
-2,235
| -2% | -$65.9K | 0.09% | 140 |
|
|
2016
Q4 | $3.65M | Sell |
105,765
-589
| -0.6% | -$20.3K | 0.11% | 128 |
|
|
2016
Q3 | $3.16M | Buy |
106,354
+3,424
| +3% | +$102K | 0.1% | 138 |
|
|
2016
Q2 | $3.79M | Sell |
102,930
-1,450
| -1% | -$53.3K | 0.12% | 123 |
|
|
2016
Q1 | $3.99M | Sell |
104,380
-111
| -0.1% | -$4.25K | 0.14% | 110 |
|
|
2015
Q4 | $4.37M | Sell |
104,491
-1,621
| -2% | -$67.8K | 0.15% | 108 |
|
|
2015
Q3 | $3.83M | Buy |
106,112
+52,426
| +98% | +$1.89M | 0.14% | 115 |
|
|
2015
Q2 | $3.89M | Sell |
53,686
-2,007
| -4% | -$145K | 0.13% | 116 |
|
|
2015
Q1 | $4.27M | Sell |
55,693
-712
| -1% | -$54.6K | 0.14% | 108 |
|
|
2014
Q4 | $3.62M | Buy |
56,405
+1,151
| +2% | +$73.9K | 0.12% | 121 |
|
|
2014
Q3 | $2.87M | Buy |
55,254
+1,012
| +2% | +$52.6K | 0.1% | 126 |
|
|
2014
Q2 | $2.68M | Sell |
54,242
-2,580
| -5% | -$128K | 0.1% | 120 |
|
|
2014
Q1 | $2.48M | Sell |
56,822
-7,708
| -12% | -$336K | 0.09% | 121 |
|
|
2013
Q4 | $2.55M | Buy |
64,530
+8,652
| +15% | +$342K | 0.09% | 129 |
|
|
2013
Q3 | $2.25M | Buy |
55,878
+10,259
| +22% | +$414K | 0.09% | 129 |
|
|
2013
Q2 | $1.58M | Buy |
+45,619
| New | +$1.58M | 0.07% | 139 |
|