Johnson Investment Counsel’s Kroger KR Stock Holding History

Johnson Investment Counsel’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Sell	170,419 -11,304	-6%	-$765K	0.1%	132
2025 Q4	$11.4M	Buy	181,723 +40	+0%	+$2.62K	0.09%	127
2025 Q3	$12.2M	Buy	181,683 +2,752	+2%	+$192K	0.1%	118
2025 Q2	$12.8M	Sell	178,931 -4,801	-3%	-$332K	0.12%	112
2025 Q1	$12.4M	Buy	183,732 +5,477	+3%	+$347K	0.12%	109
2024 Q4	$10.9M	Buy	178,255 +262	+0.1%	+$15.4K	0.11%	114
2024 Q3	$10.2M	Buy	177,993 +2,771	+2%	+$149K	0.1%	118
2024 Q2	$8.75M	Buy	175,222 +2,731	+2%	+$147K	0.09%	121
2024 Q1	$9.85M	Buy	172,491 +4,121	+2%	+$203K	0.11%	117
2023 Q4	$7.7M	Buy	168,370 +6,242	+4%	+$277K	0.09%	126
2023 Q3	$7.26M	Sell	162,128 -25,508	-14%	-$1.2M	0.09%	123
2023 Q2	$8.82M	Sell	187,636 -55	-0%	-$2.62K	0.11%	111
2023 Q1	$9.27M	Sell	187,691 -473	-0.3%	-$21.6K	0.12%	105
2022 Q4	$8.39M	Sell	188,164 -883	-0.5%	-$40.6K	0.11%	111
2022 Q3	$8.27M	Sell	189,047 -131	-0.1%	-$6.22K	0.12%	107
2022 Q2	$8.95M	Buy	189,178 +26,111	+16%	+$1.39M	0.13%	106
2022 Q1	$9.36M	Sell	163,067 -3,688	-2%	-$183K	0.12%	110
2021 Q4	$7.55M	Buy	166,755 +5,193	+3%	+$218K	0.09%	119
2021 Q3	$6.53M	Buy	161,562 +48,138	+42%	+$2.02M	0.09%	126
2021 Q2	$4.34M	Buy	113,424 +9,165	+9%	+$345K	0.06%	149
2021 Q1	$3.75M	Sell	104,259 -11,803	-10%	-$403K	0.06%	152
2020 Q4	$3.69M	Sell	116,062 -3,695	-3%	-$120K	0.06%	148
2020 Q3	$4.06M	Buy	119,757 +2,130	+2%	+$73.6K	0.08%	128
2020 Q2	$3.98M	Sell	117,627 -47	-0%	-$1.52K	0.08%	130
2020 Q1	$3.54M	Sell	117,674 -12,625	-10%	-$371K	0.08%	126
2019 Q4	$3.78M	Sell	130,299 -2,834	-2%	-$75.1K	0.07%	148
2019 Q3	$3.43M	Buy	133,133 +14,470	+12%	+$337K	0.07%	152
2019 Q2	$2.58M	Buy	118,663 +3,235	+3%	+$78.7K	0.05%	176
2019 Q1	$2.84M	Buy	115,428 +2,101	+2%	+$57.6K	0.06%	175
2018 Q4	$3.12M	Buy	113,327 +1,926	+2%	+$55.9K	0.08%	153
2018 Q3	$3.24M	Sell	111,401 -52,037	-32%	-$1.55M	0.07%	160
2018 Q2	$4.65M	Sell	163,438 -151,524	-48%	-$3.81M	0.11%	119
2018 Q1	$7.54M	Buy	314,962 +14,616	+5%	+$397K	0.19%	89
2017 Q4	$8.24M	Buy	300,346 +54,317	+22%	+$1.26M	0.21%	88
2017 Q3	$4.93M	Buy	246,029 +64,798	+36%	+$1.46M	0.13%	116
2017 Q2	$4.23M	Buy	181,231 +77,701	+75%	+$2.2M	0.12%	121
2017 Q1	$3.05M	Sell	103,530 -2,235	-2%	-$71.4K	0.09%	140
2016 Q4	$3.65M	Sell	105,765 -589	-0.6%	-$19.2K	0.11%	128
2016 Q3	$3.16M	Buy	106,354 +3,424	+3%	+$114K	0.1%	138
2016 Q2	$3.79M	Sell	102,930 -1,450	-1%	-$52.2K	0.12%	123
2016 Q1	$3.99M	Sell	104,380 -111	-0.1%	-$4.28K	0.14%	110
2015 Q4	$4.37M	Sell	104,491 -1,621	-2%	-$62.8K	0.15%	108
2015 Q3	$3.83M	Sell	106,112 -1,260	-1%	-$46.7K	0.14%	115
2015 Q2	$3.89M	Sell	107,372 -4,014	-4%	-$146K	0.13%	116
2015 Q1	$4.27M	Sell	111,386 -1,424	-1%	-$50.8K	0.14%	108
2014 Q4	$3.62M	Buy	112,810 +2,302	+2%	+$66.6K	0.12%	121
2014 Q3	$2.87M	Buy	110,508 +2,024	+2%	+$51.2K	0.1%	126
2014 Q2	$2.68M	Sell	108,484 -5,160	-5%	-$120K	0.1%	120
2014 Q1	$2.48M	Sell	113,644 -15,416	-12%	-$307K	0.09%	121
2013 Q4	$2.55M	Buy	129,060 +17,304	+15%	+$358K	0.09%	129
2013 Q3	$2.25M	Buy	111,756 +20,518	+22%	+$394K	0.09%	129
2013 Q2	$1.57M	Buy	+91,238	New	+$1.55M	0.07%	139