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Willis Investment Counsel
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 391,358 | -287,134 | 18,393,826,000 | 18,364,142,000 | $47,000.00 |
09/30/2022 | KROGER CO | KR | 678,492 | -47,817 | 29,684,000 | -4,692,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 726,309 | -133,376 | 34,376,000 | -14,944,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 859,685 | -97,870 | 49,320,000 | 10,606,000 | $57.37 |
09/30/2021 | KROGER CO | KR | 957,555 | -153,705 | 38,714,000 | -3,858,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 1,111,260 | 62,785 | 42,572,000 | 4,837,000 | $38.31 |
03/31/2021 | KROGER CO | KR | 1,048,475 | -2,040 | 37,735,000 | 4,371,000 | $35.99 |
12/31/2020 | KROGER CO | KR | 1,050,515 | 204,917 | 33,364,000 | 4,690,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 845,598 | -130,965 | 28,674,000 | -4,383,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 976,563 | 4,462 | 33,057,000 | 3,777,000 | $33.85 |
03/31/2020 | KROGER CO | KR | 972,101 | 20,911 | 29,280,000 | 1,705,000 | $30.12 |
12/31/2019 | KROGER CO | KR | 951,190 | 32,545 | 27,575,000 | 3,892,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 918,645 | 150,355 | 23,683,000 | 7,003,000 | $25.78 |
06/30/2019 | KROGER CO | KR | 768,290 | 720,380 | 16,680,000 | 9,351,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 47,910 | -627,570 | 7,329,000 | -11,247,000 | $152.97 |
12/31/2018 | KROGER CO | KR | 675,480 | 4,660 | 18,576,000 | -952,000 | $27.50 |
09/30/2018 | KROGER CO | KR | 670,820 | 224,340 | 19,528,000 | 6,826,000 | $29.11 |
06/30/2018 | KROGER CO | KR | 446,480 | 17,015 | 12,702,000 | 2,421,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 429,465 | 250,855 | 10,281,000 | 5,378,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 178,610 | -57,810 | 4,903,000 | 160,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 236,420 | 555 | 4,743,000 | -757,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 235,865 | 78,240 | 5,500,000 | 852,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 157,625 | 4,605 | 4,648,000 | -633,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 153,020 | 790 | 5,281,000 | 763,000 | $34.51 |
09/30/2016 | KROGER CO | KR | 152,230 | -144,070 | 4,518,000 | -1,316,000 | $29.68 |
06/30/2010 | KROGER CO | KR | 296,300 | 19,455 | 5,834,000 | -162,000 | $19.69 |
03/31/2010 | KROGER CO | KR | 276,845 | 18,920 | 5,996,000 | 701,000 | $21.66 |
12/31/2009 | KROGER CO | KR | 257,925 | 257,925 | 5,295,000 | 5,295,000 | $20.53 |
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