KR
Kroger Company
Kroger Company historical holders
total: 5
Jensen Investment Management Kroger Company transactions over time
- Total transactions:
- 35
- New positions:
- 2
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 15
- Held since:
- 2016 Q3
- Held for:
- 39 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in Kroger Company (KR) since at least 2013 Q2. According to 2026 Q1 report, Eric H. Schoenstein holds 66,270 shares with a market value of roughly $4.80M representing 0.09% of their equity portfolio. In our earliest available record from 2013 Q2, Jensen Investment Management held 35,840 shares of KR. Eric H. Schoenstein later completely sold out the position and reinvested in KR again in 2016 Q3. Since at least 2013 Q2, Jensen Investment Management has made 34 more transactions in this position.
Does Eric H. Schoenstein still hold KR?
Yes, Eric H. Schoenstein continues to hold Kroger Company (KR). According to their 2026 Q1 report, they maintain a position of 66,270 shares valued at approximately $4.80M, representing 0.09% of their equity portfolio.
Has Eric H. Schoenstein reinvested in KR after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Kroger Company (KR). After completely selling their position, they reinitiated an investment in 2016 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $36.09
- Weighted AVG sell price:
- $55.66
KR transactions history by Jensen Investment Management
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.09%
|
66,270
|
$72.36
|
$4,795,297
|
-17.41% (-13,970)
|
-0.02%
|
|
2025 Q2
|
0.07%
|
80,240
|
$71.73
|
$5,755,615
|
-4.86% (-4,100)
|
-0%
|
|
2025 Q1
|
0.06%
|
84,340
|
$67.69
|
$5,708,975
|
-30.08% (-36,290)
|
-0.02%
|
|
2024 Q2
|
0.05%
|
120,630
|
$49.93
|
$6,023,056
|
+0.37% (+450)
|
+0%
|
|
2024 Q1
|
0.05%
|
120,180
|
$57.13
|
$6,865,883
|
-12.90% (-17,800)
|
-0.01%
|
|
2023 Q3
|
0.05%
|
137,980
|
$44.75
|
$6,174,605
|
-3.29% (-4,700)
|
-0%
|
|
2023 Q2
|
0.05%
|
142,680
|
$47.00
|
$6,705,960
|
-3.11% (-4,580)
|
-0%
|
|
2023 Q1
|
0.06%
|
147,260
|
$49.06
|
$7,224,576
|
+13.21% (+17,180)
|
+0.01%
|
|
2022 Q3
|
0.05%
|
130,080
|
$43.75
|
$5,691,000
|
+9.22% (+10,980)
|
+0%
|
|
2022 Q2
|
0.05%
|
119,100
|
$47.33
|
$5,637,000
|
-18.97% (-27,890)
|
-0.01%
|
|
2022 Q1
|
0.06%
|
$57.37
|
-2.33% (-3,500)
|
|||
|
2021 Q4
|
0.05%
|
$45.26
|
+7.56% (+10,580)
|
|||
|
2021 Q3
|
0.04%
|
$40.43
|
+41.17% (+40,800)
|
|||
|
2021 Q2
|
0.03%
|
$38.31
|
+17.96% (+15,090)
|
|||
|
2021 Q1
|
0.02%
|
$35.99
|
+3.81% (+3,080)
|
|||
|
2020 Q4
|
0.02%
|
$31.76
|
+89.29% (+38,180)
|
|||
|
2020 Q3
|
0.01%
|
$33.91
|
+45.49% (+13,370)
|
|||
|
2020 Q2
|
0.01%
|
$33.86
|
+4.74% (+1,330)
|
|||
|
2020 Q1
|
0.01%
|
$30.11
|
-26.14% (-9,930)
|
|||
|
2019 Q4
|
0.01%
|
$28.98
|
-9.95% (-4,200)
|
|||
|
2019 Q3
|
0.01%
|
$25.79
|
+5.98% (+2,380)
|
|||
|
2019 Q2
|
0.01%
|
$21.70
|
+10.25% (+3,700)
|
|||
|
2019 Q1
|
0.01%
|
$24.59
|
+17.51% (+5,380)
|
|||
|
2018 Q3
|
0.01%
|
$29.12
|
+36.15% (+8,160)
|
|||
|
2018 Q1
|
0.01%
|
$23.93
|
+89.82% (+10,680)
|
|||
|
2017 Q3
|
0.00%
|
$20.10
|
-6.30% (-800)
|
|||
|
2016 Q4
|
0.01%
|
$34.52
|
-15.68% (-2,360)
|
|||
|
2016 Q3
|
0.01%
|
$29.70
|
new
|
|||
|
2014 Q4
|
0.00%
|
$26.01
|
-100% (-19,720)
|
|||
|
2014 Q3
|
0.01%
|
$26.01
|
-0.60% (-120)
|
|||
|
2014 Q2
|
0.01%
|
$24.70
|
-25.75% (-6,880)
|
|||
|
2014 Q1
|
0.01%
|
$21.82
|
+10.60% (+2,560)
|
|||
|
2013 Q4
|
0.01%
|
$19.78
|
+6.62% (+1,500)
|
|||
|
2013 Q3
|
0.01%
|
$20.17
|
-36.77% (-13,180)
|
|||
|
2013 Q2
|
0.01%
|
$17.27
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.