KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q2 2023
Shares 391,358 Value ($000) $18,394 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 390,650 Value ($000) $19,286 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 385,807 Value ($000) $17,199 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 678,492 Value ($000) $29,684 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 726,309 Value ($000) $34,376 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 859,685 Value ($000) $49,320 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 927,929 Value ($000) $41,998 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 957,555 Value ($000) $38,714 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,111,260 Value ($000) $42,572 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,048,475 Value ($000) $37,735 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,050,515 Value ($000) $33,364 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 845,598 Value ($000) $28,674 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 976,563 Value ($000) $33,057 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 972,101 Value ($000) $29,280 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 951,190 Value ($000) $27,575 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 918,645 Value ($000) $23,683 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 768,290 Value ($000) $16,680 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 47,910 Value ($000) $7,329 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 675,480 Value ($000) $18,576 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 670,820 Value ($000) $19,528 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 446,480 Value ($000) $12,702 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 429,465 Value ($000) $10,281 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 178,610 Value ($000) $4,903 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 236,420 Value ($000) $4,743 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 235,865 Value ($000) $5,500 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 157,625 Value ($000) $4,648 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 153,020 Value ($000) $5,281 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 152,230 Value ($000) $4,518 Avg Close $27.40 Range $24.34 - $31.22