Robert Millen - Jensen Investment Management
Holding/activity history for The Kroger Co. (KR)
← All KR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 66,270 | 0.09 | Reduce 17.41% | 0.01 | $58.60–76.58 · VW $69.18i | $4,795,297 | SEC |
| 2025 Q4 | 80,240 | 0.08 | $62.48 | $5,013,395 | SEC | ||
| 2025 Q3 | 80,240 | 0.07 | $67.41 | $5,408,978 | SEC | ||
| 2025 Q2 | 80,240 | 0.07 | Reduce 4.86% | <0.01 | $64.15–74.11 · VW $70.00i | $5,755,615 | SEC |
| 2025 Q1 | 84,340 | 0.06 | Reduce 30.08% | 0.02 | $58.12–68.51 · VW $64.77i | $5,708,975 | SEC |
| 2024 Q4 | 120,630 | 0.07 | $61.15 | $7,376,525 | SEC | ||
| 2024 Q3 | 120,630 | 0.06 | $57.30 | $6,912,099 | SEC | ||
| 2024 Q2 | 120,630 | 0.05 | Add 0.37% | <0.01 | $49.04–58.34 · VW $52.44i | $6,023,056 | SEC |
| 2024 Q1 | 120,180 | 0.05 | Reduce 12.90% | <0.01 | $44.48–57.36 · VW $52.99i | $6,865,883 | SEC |
| 2023 Q4 | 137,980 | 0.05 | $45.71 | $6,307,066 | SEC | ||
| 2023 Q3 | 137,980 | 0.05 | Reduce 3.29% | <0.01 | $44.22–50.19 · VW $46.39i | $6,174,605 | SEC |
| 2023 Q2 | 142,680 | 0.05 | Reduce 3.11% | <0.01 | $43.56–50.36 · VW $46.97i | $6,705,960 | SEC |
| 2023 Q1 | 147,260 | 0.06 | Add 13.21% | <0.01 | $42.82–49.48 · VW $47.22i | $7,224,576 | SEC |
| 2022 Q4 | 130,080 | 0.05 | $44.58 | $5,798,966 | SEC | ||
| 2022 Q3 | 130,080 | 0.05 | Add 9.22% | <0.01 | $43.57–52.00 · VW $46.44i | $5,691,000 | SEC |
| 2022 Q2 | 119,100 | 0.05 | Reduce 18.97% | 0.01 | $45.72–62.78 · VW $51.94i | $5,637,000 | SEC |
| 2022 Q1 | 146,990 | 0.06 | Reduce 2.33% | <0.01 | $42.70–62.58 · VW $54.22i | $8,433,000 | SEC |
| 2021 Q4 | 150,490 | 0.05 | Add 7.56% | <0.01 | $38.22–47.04 · VW $43.51i | $6,811,000 | SEC |
| 2021 Q3 | 139,910 | 0.04 | Add 41.17% | 0.01 | $37.26–47.99 · VW $41.89i | $5,657,000 | SEC |
| 2021 Q2 | 99,110 | 0.03 | Add 17.96% | <0.01 | $35.54–40.08 · VW $37.98i | $3,797,000 | SEC |
| 2021 Q1 | 84,020 | 0.02 | Add 3.81% | <0.01 | $31.43–42.99 · VW $36.80i | $3,024,000 | SEC |
| 2020 Q4 | 80,940 | 0.02 | Add 89.29% | <0.01 | $30.35–34.97 · VW $32.36i | $2,571,000 | SEC |
| 2020 Q3 | 42,760 | 0.01 | Add 45.49% | <0.01 | $31.90–37.22 · VW $34.34i | $1,450,000 | SEC |
| 2020 Q2 | 29,390 | 0.01 | Add 4.74% | <0.01 | $29.83–34.50 · VW $32.73i | $995,000 | SEC |
| 2020 Q1 | 28,060 | 0.01 | Reduce 26.14% | <0.01 | $26.72–36.84 · VW $31.23i | $845,000 | SEC |
| 2019 Q4 | 37,990 | 0.01 | Reduce 9.95% | <0.01 | $23.71–29.21 · VW $27.30i | $1,101,000 | SEC |
| 2019 Q3 | 42,190 | 0.01 | Add 5.98% | <0.01 | $20.70–26.77 · VW $24.42i | $1,088,000 | SEC |
| 2019 Q2 | 39,810 | 0.01 | Add 10.25% | <0.01 | $21.30–26.10 · VW $23.04i | $864,000 | SEC |
| 2019 Q1 | 36,110 | 0.01 | Add 17.51% | <0.01 | $23.52–29.97 · VW $26.03i | $888,000 | SEC |
| 2018 Q4 | 30,730 | 0.01 | $27.50 | $845,000 | SEC | ||
| 2018 Q3 | 30,730 | 0.01 | Add 36.15% | <0.01 | $27.54–32.74 · VW $29.80i | $895,000 | SEC |
| 2018 Q2 | 22,570 | 0.01 | $28.44 | $642,000 | SEC | ||
| 2018 Q1 | 22,570 | 0.01 | Add 89.82% | <0.01 | $22.85–31.45 · VW $26.08i | $540,000 | SEC |
| 2017 Q4 | 11,890 | <0.01 | $27.42 | $326,000 | SEC | ||
| 2017 Q3 | 11,890 | <0.01 | Reduce 6.30% | <0.01 | $19.89–24.70 · VW $21.55i | $239,000 | SEC |
| 2017 Q2 | 12,690 | <0.01 | $23.33 | $296,000 | SEC | ||
| 2017 Q1 | 12,690 | 0.01 | $29.47 | $374,000 | SEC | ||
| 2016 Q4 | 12,690 | 0.01 | Reduce 15.68% | <0.01 | $28.71–36.44 · VW $33.22i | $438,000 | SEC |
| 2016 Q3 | 15,050 | 0.01 | Buy | 0.01 | $29.49–37.97 · VW $32.38i | $447,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.42–32.49 · VW $30.01i | SEC | |
| 2014 Q3 | 19,720 | 0.01 | Reduce 0.60% | <0.01 | $24.29–26.48 · VW $25.59i | $513,000 | SEC |
| 2014 Q2 | 19,840 | 0.01 | Reduce 25.75% | <0.01 | $21.67–25.10 · VW $23.83i | $490,000 | SEC |
| 2014 Q1 | 26,720 | 0.01 | Add 10.60% | <0.01 | $17.57–22.63 · VW $20.67i | $583,000 | SEC |
| 2013 Q4 | 24,160 | 0.01 | Add 6.62% | <0.01 | $19.43–21.92 · VW $20.37i | $478,000 | SEC |
| 2013 Q3 | 22,660 | 0.01 | Reduce 36.77% | <0.01 | $17.30–20.71 · VW $19.39i | $457,000 | SEC |
| 2013 Q2 | 35,840 | 0.01 | Add 28.27% | <0.01 | $15.76–17.82 · VW $16.95i | $619,000 | SEC |
| 2013 Q1 | 27,940 | <0.01 | Reduce 2.72% | <0.01 | $12.60–16.64 · VW $15.27i | $462,000 | SEC |
| 2012 Q4 | 28,720 | <0.01 | Reduce 11.58% | <0.01 | $11.55–13.56 · VW $12.70i | $373,000 | SEC |
| 2012 Q3 | 32,480 | <0.01 | Reduce 1.87% | <0.01 | $10.49–12.02 · VW $11.43i | $382,000 | SEC |
| 2012 Q2 | 33,100 | <0.01 | Add 0.85% | <0.01 | $10.59–12.23 · VW $11.47i | $383,000 | SEC |
| 2012 Q1 | 32,820 | <0.01 | Reduce 16.45% | <0.01 | $11.46–12.41 · VW $12.00i | $397,000 | SEC |
| 2011 Q4 | 39,280 | <0.01 | Reduce 1.41% | <0.01 | $10.67–12.31 · VW $11.70i | $475,000 | SEC |
| 2011 Q3 | 39,840 | <0.01 | Add 10.42% | <0.01 | $10.57–12.93 · VW $11.49i | $437,000 | SEC |
| 2011 Q2 | 36,080 | <0.01 | Add 6.49% | <0.01 | $11.44–12.74 · VW $12.19i | $447,000 | SEC |
| 2011 Q1 | 33,880 | <0.01 | Add 14.23% | <0.01 | $10.55–12.18 · VW $11.57i | $406,000 | SEC |
| 2010 Q4 | 29,660 | <0.01 | Buy | <0.01 | $10.27–12.07 · VW $11.17i | $332,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.78–11.25 · VW $10.62i | SEC | |
| 2010 Q2 | 21,940 | <0.01 | Buy | <0.01 | $9.54–11.88 · VW $10.42i | $216,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.73–12.40 · VW $10.80i | SEC | |
| 2009 Q3 | 7,880 | <0.01 | Reduce 14.53% | <0.01 | $10.06–11.21 · VW $10.53i | $81,000 | SEC |
| 2009 Q2 | 9,220 | <0.01 | Add 20.68% | <0.01 | $9.95–11.81 · VW $10.93i | $102,000 | SEC |
| 2009 Q1 | 7,640 | <0.01 | Add 18.63% | <0.01 | $9.69–13.47 · VW $11.26i | $81,000 | SEC |
| 2008 Q4 | 6,440 | <0.01 | Reduce 18.69% | <0.01 | $11.15–14.52 · VW $12.96i | $85,000 | SEC |
| 2008 Q3 | 7,920 | <0.01 | Reduce 6.82% | <0.01 | $12.60–15.49 · VW $13.95i | $109,000 | SEC |
| 2008 Q2 | 8,500 | <0.01 | Reduce 1.39% | $11.69–14.88 · VW $13.67i | $123,000 | SEC | |
| 2008 Q1 | 8,620 | <0.01 | Reduce 2.93% | <0.01 | $12.02–13.72 · VW $12.81i | $109,000 | SEC |
| 2007 Q4 | 8,880 | <0.01 | $13.40 | $119,000 | SEC | ||
| 2007 Q3 | 8,880 | <0.01 | Buy | <0.01 | $11.98–14.75 · VW $13.66i | $127,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.35–9.14 · VW $8.08i | SEC | |
| 2004 Q2 | 4,000 | <0.01 | $9.00 | $36,000 | SEC | ||
| 2004 Q1 | 4,000 | <0.01 | $8.25 | $33,000 | SEC | ||
| 2003 Q4 | 4,000 | <0.01 | $9.25 | $37,000 | SEC | ||
| 2003 Q3 | 4,000 | <0.01 | Reduce 2.10% | $8.09–9.85 · VW $8.96i | $36,000 | SEC | |
| 2003 Q2 | 4,086 | <0.01 | $8.32 | $34,000 | SEC | ||
| 2003 Q1 | 4,086 | <0.01 | $6.58 | $26,865 | SEC | ||
| 2002 Q4 | 4,086 | <0.01 | Reduce 21.48% | <0.01 | $5.50–8.13 · VW $7.12i | $32,000 | SEC |
| 2002 Q3 | 5,204 | <0.01 | $7,049.96 | $36,688,000 | SEC | ||
| 2002 Q2 | 5,204 | 0.01 | $9,950.04 | $51,780,000 | SEC | ||
| 2002 Q1 | 5,204 | 0.02 | Reduce 18.79% | <0.01 | $9.99–11.50 · VW $10.86i | $57,660,000 | SEC |
| 2001 Q4 | 6,408 | 0.03 | Reduce 27.18% | 0.02 | $9.80–12.97 · VW $11.07i | $66,867,000 | SEC |
| 2001 Q3 | 8,800 | 0.08 | Reduce 80.00% | 0.29 | $11.35–13.83 · VW $12.50i | $108,416,000 | SEC |
| 2001 Q2 | 44,000 | 0.37 | $12,500.00 | $550,000,000 | SEC | ||
| 2001 Q1 | 44,000 | 0.44 | $12,895.00 | $567,380,000 | SEC | ||
| 2000 Q4 | 44,000 | 0.41 | Add 511.11% | 0.34 | $9.94–13.97 · VW $12.48i | $595,320,000 | SEC |
| 2000 Q3 | 7,200 | 0.06 | Buy | 0.06 | $10.16–11.88 · VW $11.10i | $81,216,000 | SEC |
Price snapshot:
Current price$59.31
Avg. buy price$37.37
+/- since buy58.70%
52-week low$54.15
52-week high$76.18