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Willis Investment Counsel’s Kroger KR Stock Holding History

Willis 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
2023
Q3 		– Sell
-391,358
Closed -$18.4M – 112
2023
Q2 		$18.4M Buy
391,358
+708
+0.2% +$33.8K 1.2% 31
2023
Q1 		$19.3M Buy
390,650
+4,843
+1% +$221K 1.26% 29
2022
Q4 		$17.2M Sell
385,807
-292,685
-43% -$13.4M 1.1% 40
2022
Q3 		$29.7M Sell
678,492
-47,817
-7% -$2.27M 2.15% 11
2022
Q2 		$34.4M Sell
726,309
-133,376
-16% -$7.11M 2.11% 11
2022
Q1 		$49.3M Sell
859,685
-68,244
-7% -$3.39M 2.61% 5
2021
Q4 		$42M Sell
927,929
-29,626
-3% -$1.25M 2.21% 12
2021
Q3 		$38.7M Sell
957,555
-153,705
-14% -$6.45M 2.21% 13
2021
Q2 		$42.6M Buy
1,111,260
+62,785
+6% +$2.36M 2.52% 9
2021
Q1 		$37.7M Sell
1,048,475
-2,040
-0.2% -$69.7K 2.29% 13
2020
Q4 		$33.4M Buy
1,050,515
+204,917
+24% +$6.64M 2.28% 12
2020
Q3 		$28.7M Sell
845,598
-130,965
-13% -$4.52M 2.57% 10
2020
Q2 		$33.1M Buy
976,563
+4,462
+0.5% +$145K 2.56% 5
2020
Q1 		$29.3M Buy
972,101
+20,911
+2% +$614K 2.43% 7
2019
Q4 		$27.6M Buy
951,190
+32,545
+4% +$863K 1.78% 23
2019
Q3 		$23.7M Buy
918,645
+150,355
+20% +$3.5M 1.59% 31
2019
Q2 		$16.7M Buy
768,290
+720,380
+1,504% +$17.5M 1.13% 46
2019
Q1 		$7.33M Sell
47,910
-627,570
-93% -$17.2M 0.5% 68
2018
Q4 		$18.6M Buy
675,480
+4,660
+0.7% +$135K 1.38% 31
2018
Q3 		$19.5M Buy
670,820
+224,340
+50% +$6.68M 1.34% 29
2018
Q2 		$12.7M Buy
446,480
+17,015
+4% +$428K 0.93% 52
2018
Q1 		$10.3M Buy
429,465
+250,855
+140% +$6.81M 0.79% 56
2017
Q4 		$4.9M Sell
178,610
-57,810
-24% -$1.35M 0.34% 91
2017
Q3 		$4.74M Buy
236,420
+555
+0.2% +$12.5K 0.34% 90
2017
Q2 		$5.5M Buy
235,865
+78,240
+50% +$2.22M 0.42% 85
2017
Q1 		$4.65M Buy
157,625
+4,605
+3% +$147K 0.35% 94
2016
Q4 		$5.28M Buy
153,020
+790
+0.5% +$25.8K 0.39% 88
2016
Q3 		$4.52M Buy
+152,230
New +$5.06M 0.36% 91

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Willis Investment Counsel's KR Position: Q3 2023 in Review

Willis Investment Counsel sold out of Kroger (KR) in Q3 2023, closing a stake of 391,358 shares — an estimated $18.4M sold.

Willis Investment Counsel first reported a position in KR in Q3 2016 and held it in 28 quarters. The position peaked at $49.3M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

  • Willis Investment Counsel reported no remaining Kroger position as of Q3 2023 after selling out during the quarter.
  • Willis Investment Counsel sold 391,358 Kroger shares in Q3 2023, an estimated $18.4M.
  • Willis Investment Counsel first reported a position in Kroger in Q3 2016 and held it in 28 quarters.
  • Willis Investment Counsel's Kroger position peaked at $49.3M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on Willis Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.