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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-391,358	Closed	-$18.4M	–	112
2023 Q2	$18.4M	Buy	391,358 +708	+0.2%	+$33.3K	1.2%	31
2023 Q1	$19.3M	Buy	390,650 +4,843	+1%	+$239K	1.26%	29
2022 Q4	$17.2M	Sell	385,807 -292,685	-43%	-$13M	1.1%	40
2022 Q3	$29.7M	Sell	678,492 -47,817	-7%	-$2.09M	2.15%	11
2022 Q2	$34.4M	Sell	726,309 -133,376	-16%	-$6.31M	2.11%	11
2022 Q1	$49.3M	Sell	859,685 -68,244	-7%	-$3.92M	2.61%	5
2021 Q4	$42M	Sell	927,929 -29,626	-3%	-$1.34M	2.21%	12
2021 Q3	$38.7M	Sell	957,555 -153,705	-14%	-$6.21M	2.21%	13
2021 Q2	$42.6M	Buy	1,111,260 +62,785	+6%	+$2.41M	2.52%	9
2021 Q1	$37.7M	Sell	1,048,475 -2,040	-0.2%	-$73.4K	2.29%	13
2020 Q4	$33.4M	Buy	1,050,515 +204,917	+24%	+$6.51M	2.28%	12
2020 Q3	$28.7M	Sell	845,598 -130,965	-13%	-$4.44M	2.57%	10
2020 Q2	$33.1M	Buy	976,563 +4,462	+0.5%	+$151K	2.56%	5
2020 Q1	$29.3M	Buy	972,101 +20,911	+2%	+$630K	2.43%	7
2019 Q4	$27.6M	Buy	951,190 +32,545	+4%	+$943K	1.78%	23
2019 Q3	$23.7M	Buy	918,645 +150,355	+20%	+$3.88M	1.59%	31
2019 Q2	$16.7M	Buy	768,290 +720,380	+1,504%	+$15.6M	1.13%	46
2019 Q1	$7.33M	Sell	47,910 -627,570	-93%	-$96M	0.5%	68
2018 Q4	$18.6M	Buy	675,480 +4,660	+0.7%	+$128K	1.38%	31
2018 Q3	$19.5M	Buy	670,820 +224,340	+50%	+$6.53M	1.34%	29
2018 Q2	$12.7M	Buy	446,480 +17,015	+4%	+$484K	0.93%	52
2018 Q1	$10.3M	Buy	429,465 +250,855	+140%	+$6.01M	0.79%	56
2017 Q4	$4.9M	Sell	178,610 -57,810	-24%	-$1.59M	0.34%	91
2017 Q3	$4.74M	Buy	236,420 +555	+0.2%	+$11.1K	0.34%	90
2017 Q2	$5.5M	Buy	235,865 +78,240	+50%	+$1.82M	0.42%	85
2017 Q1	$4.65M	Buy	157,625 +4,605	+3%	+$136K	0.35%	94
2016 Q4	$5.28M	Buy	153,020 +790	+0.5%	+$27.3K	0.39%	88
2016 Q3	$4.52M	Buy	+152,230	New	+$4.52M	0.36%	91