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JOHNSON INVESTMENT COUNSEL INC
> KR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KROGER CO | KR | 187,636 | -55 | 8,818,870,000 | -447,419,000 | $46,999.88 |
03/31/2023 | KROGER CO | KR | 187,691 | -1,356 | 9,266,289,000 | 9,258,018,000 | $49,369.92 |
09/30/2022 | KROGER CO | KR | 189,047 | -131 | 8,271,000 | -683,000 | $43.75 |
06/30/2022 | KROGER CO | KR | 189,178 | 26,111 | 8,954,000 | -401,000 | $47.33 |
03/31/2022 | KROGER CO | KR | 163,067 | -3,688 | 9,355,000 | 1,808,000 | $57.37 |
12/31/2021 | KROGER CO | KR | 166,755 | 5,193 | 7,547,000 | 1,015,000 | $45.26 |
09/30/2021 | KROGER CO | KR | 161,562 | 48,138 | 6,532,000 | 2,187,000 | $40.43 |
06/30/2021 | KROGER CO | KR | 113,424 | 9,165 | 4,345,000 | 593,000 | $38.31 |
03/31/2021 | KROGER CO | KR | 104,259 | -11,803 | 3,752,000 | 66,000 | $35.99 |
12/31/2020 | KROGER CO | KR | 116,062 | -3,695 | 3,686,000 | -375,000 | $31.76 |
09/30/2020 | KROGER CO | KR | 119,757 | 2,130 | 4,061,000 | 79,000 | $33.91 |
06/30/2020 | KROGER CO | KR | 117,627 | -12,672 | 3,982,000 | 205,000 | $33.85 |
12/31/2019 | KROGER CO | KR | 130,299 | -2,834 | 3,777,000 | 345,000 | $28.99 |
09/30/2019 | KROGER CO | KR | 133,133 | 14,470 | 3,432,000 | 856,000 | $25.78 |
06/30/2019 | KROGER CO | KR | 118,663 | 3,235 | 2,576,000 | -263,000 | $21.71 |
03/31/2019 | KROGER CO | KR | 115,428 | 2,101 | 2,839,000 | -277,000 | $24.60 |
12/31/2018 | KROGER CO | KR | 113,327 | 1,926 | 3,116,000 | -126,000 | $27.50 |
09/30/2018 | KROGER CO | KR | 111,401 | -52,037 | 3,242,000 | -1,407,000 | $29.10 |
06/30/2018 | KROGER CO | KR | 163,438 | -151,524 | 4,649,000 | -2,891,000 | $28.45 |
03/31/2018 | KROGER CO | KR | 314,962 | 14,616 | 7,540,000 | -704,000 | $23.94 |
12/31/2017 | KROGER CO | KR | 300,346 | 54,317 | 8,244,000 | 3,309,000 | $27.45 |
09/30/2017 | KROGER CO | KR | 246,029 | 64,798 | 4,935,000 | 709,000 | $20.06 |
06/30/2017 | KROGER CO | KR | 181,231 | 77,701 | 4,226,000 | 1,173,000 | $23.32 |
03/31/2017 | KROGER CO | KR | 103,530 | -2,235 | 3,053,000 | -596,000 | $29.49 |
12/31/2016 | KROGER CO | KR | 105,765 | -589 | 3,649,000 | 493,000 | $34.50 |
09/30/2016 | KROGER CO | KR | 106,354 | 3,424 | 3,156,000 | -630,000 | $29.67 |
06/30/2016 | KROGER CO | KR | 102,930 | -1,450 | 3,786,000 | -206,000 | $36.78 |
03/31/2016 | KROGER CO | KR | 104,380 | 58,761 | 3,992,000 | 2,417,000 | $38.24 |
12/31/2015 | KROGER CO | KR | 104,491 | -1,621 | 4,370,000 | 543,000 | $41.82 |
09/30/2015 | KROGER CO | KR | 106,112 | 52,426 | 3,827,000 | -65,000 | $36.07 |
06/30/2015 | KROGER CO | KR | 53,686 | -2,007 | 3,892,000 | -377,000 | $72.50 |
03/31/2015 | KROGER CO | KR | 55,693 | -712 | 4,269,000 | 648,000 | $76.65 |
12/31/2014 | KROGER CO | KR | 56,405 | 1,151 | 3,621,000 | 748,000 | $64.20 |
09/30/2014 | KROGER CO | KR | 55,254 | 1,012 | 2,873,000 | 192,000 | $52.00 |
06/30/2014 | KROGER CO | KR | 54,242 | -2,580 | 2,681,000 | 201,000 | $49.43 |
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