KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,240 Value ($000) $5,013 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 80,240 Value ($000) $5,409 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 80,240 Value ($000) $5,756 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 84,340 Value ($000) $5,709 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 120,630 Value ($000) $7,377 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 120,630 Value ($000) $6,912 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 120,630 Value ($000) $6,023 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 120,180 Value ($000) $6,866 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 137,980 Value ($000) $6,307 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 137,980 Value ($000) $6,175 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 142,680 Value ($000) $6,706 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 147,260 Value ($000) $7,225 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 130,080 Value ($000) $5,799 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 130,080 Value ($000) $5,691 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 119,100 Value ($000) $5,637 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 146,990 Value ($000) $8,433 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 150,490 Value ($000) $6,811 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 139,910 Value ($000) $5,657 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 99,110 Value ($000) $3,797 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 84,020 Value ($000) $3,024 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 80,940 Value ($000) $2,571 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 42,760 Value ($000) $1,450 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 29,390 Value ($000) $995 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 28,060 Value ($000) $845 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 37,990 Value ($000) $1,101 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 42,190 Value ($000) $1,088 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 39,810 Value ($000) $864 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 36,110 Value ($000) $888 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 30,730 Value ($000) $845 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 30,730 Value ($000) $895 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 22,570 Value ($000) $642 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 22,570 Value ($000) $540 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 11,890 Value ($000) $326 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 11,890 Value ($000) $239 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 12,690 Value ($000) $296 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 12,690 Value ($000) $374 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 12,690 Value ($000) $438 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 15,050 Value ($000) $447 Avg Close $27.40 Range $24.34 - $31.22
Q3 2014
Shares 9,860 Value ($000) $513 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 9,920 Value ($000) $490 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 13,360 Value ($000) $583 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 12,080 Value ($000) $478 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 11,330 Value ($000) $457 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 17,920 Value ($000) $619 Avg Close $13.44 Range $12.41 - $14.09