Jensen Investment Management Inc Kroger CO Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Kroger CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 120,630 shares of KR stock, worth $7.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,630

Previous 120,630 -0.0%

Holding current value

$7.08 Million

Previous $6.02 Million 14.76%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.37 - $57.82 $22,216 - $26,019	450 Added 0.37%	120,630 $6.02 Million
Q1 2024 May 07, 2024	SELL	$44.62 - $57.13 $794,236 - $1.02 Million	-17,800 Reduced 12.9%	120,180 $6.87 Million
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $209,055 - $233,590	-4,700 Reduced 3.29%	137,980 $6.17 Million
Q2 2023 Aug 07, 2023	SELL	$44.66 - $49.98 $204,542 - $228,908	-4,580 Reduced 3.11%	142,680 $6.71 Million
Q1 2023 May 08, 2023	BUY	$43.14 - $49.37 $741,145 - $848,176	17,180 Added 13.21%	147,260 $7.27 Million
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $480,375 - $570,301	10,980 Added 9.22%	130,080 $5.69 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $1.29 Million - $1.72 Million	-27,890 Reduced 18.97%	119,100 $5.64 Million
Q1 2022 May 10, 2022	SELL	$43.47 - $58.94 $152,145 - $206,290	-3,500 Reduced 2.33%	146,990 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $408,282 - $489,007	10,580 Added 7.56%	150,490 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1.53 Million - $1.93 Million	40,800 Added 41.17%	139,910 $5.66 Million
Q2 2021 Aug 05, 2021	BUY	$35.89 - $39.83 $541,580 - $601,034	15,090 Added 17.96%	99,110 $3.8 Million
Q1 2021 May 06, 2021	BUY	$31.52 - $38.75 $97,081 - $119,350	3,080 Added 3.81%	84,020 $3.02 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $1.17 Million - $1.33 Million	38,180 Added 89.29%	80,940 $2.57 Million
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $428,107 - $489,342	13,370 Added 45.49%	42,760 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$30.5 - $34.13 $40,565 - $45,392	1,330 Added 4.74%	29,390 $995,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $266,719 - $339,407	-9,930 Reduced 26.14%	28,060 $845,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $100,128 - $122,220	-4,200 Reduced 9.95%	37,990 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $49,551 - $62,427	2,380 Added 5.98%	42,190 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$21.39 - $25.83 $79,143 - $95,571	3,700 Added 10.25%	39,810 $864,000
Q1 2019 May 08, 2019	BUY	$23.99 - $29.8 $129,066 - $160,324	5,380 Added 17.51%	36,110 $888,000
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $226,848 - $265,689	8,160 Added 36.15%	30,730 $895,000
Q1 2018 Apr 20, 2018	BUY	$22.98 - $31.34 $245,426 - $334,711	10,680 Added 89.82%	22,570 $540,000
Q3 2017 Nov 02, 2017	BUY	$19.94 - $24.63 $237,086 - $292,850	11,890	11,890 $239,000

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Jensen Investment Management Inc Kroger CO Transaction History