JENSEN INVESTMENT MANAGEMENT INC – The Kroger Co. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.69M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.22% | 10.98K shares | 54K | $43.75 | 130.08K |
| Q2 2022 | share | Decrease | -18.97% | -27.89K shares | -2.79M | $47.33 | 119.1K |
| Q1 2022 | share | Decrease | -2.33% | -3.5K shares | 1.62M | $57.37 | 146.99K |
| Q4 2021 | share | Increase | +7.56% | 10.58K shares | 1.15M | $45.14 | 150.49K |
| Q3 2021 | share | Increase | +41.17% | 40.8K shares | 1.86M | $40.23 | 139.91K |
| Q2 2021 | share | Increase | +17.96% | 15.09K shares | 773K | $37.93 | 99.11K |
| Q1 2021 | share | Increase | +3.81% | 3.08K shares | 453K | $35.46 | 84.02K |
| Q4 2020 | share | Increase | +89.29% | 38.18K shares | 1.12M | $31.13 | 80.94K |
| Q3 2020 | share | Increase | +45.49% | 13.37K shares | 455K | $33.05 | 42.76K |
| Q2 2020 | share | Increase | +4.74% | 1.33K shares | 150K | $32.82 | 29.39K |
| Q1 2020 | share | Decrease | -26.14% | -9.93K shares | -256K | $29.06 | 28.06K |
| Q4 2019 | share | Decrease | -9.95% | -4.2K shares | 13K | $27.82 | 37.99K |
| Q3 2019 | share | Increase | +5.98% | 2.38K shares | 224K | $24.59 | 42.19K |
| Q2 2019 | share | Increase | +10.25% | 3.7K shares | -24K | $20.56 | 39.81K |
| Q1 2019 | share | Increase | +17.51% | 5.38K shares | 43K | $23.17 | 36.11K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $25.77 | 30.73K | |
| Q3 2018 | share | Increase | +36.15% | 8.16K shares | 253K | $27.16 | 30.73K |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $26.42 | 22.57K | |
| Q1 2018 | share | Increase | +89.82% | 10.68K shares | 214K | $22.12 | 22.57K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $25.25 | 11.89K | |
| Q3 2017 | share | Decrease | -6.30% | -800 shares | -57K | $18.35 | 11.89K |
| Q2 2017 | share | 0.00% | 0 shares | -78K | $21.22 | 12.69K | |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $26.73 | 12.69K | |
| Q4 2016 | share | Decrease | -15.68% | -2.36K shares | -9K | $31.16 | 12.69K |
| Q3 2016 | share | Increase | 0.00% | 15.05K shares | 447K | $26.71 | 15.05K |