SEC 13F Intelligence

Willis Investment Counsel / KR

Willis Investment Counsel’s Kroger Co Position

Does Willis Investment Counsel own Kroger Co (KR)? Not currently — the last reported position was 391.4K shares worth $18M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q2 2023
Shares
391.4K
% of Portfolio
+1.18%
Quarters Held
19
position exited

Position History KR

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $7MQ2 ’19: $17MQ3 ’19: $24MQ3 ’19Q4 ’19: $28MQ1 ’20: $29MQ2 ’20: $33MQ2 ’20Q3 ’20: $29MQ4 ’20: $33MQ1 ’21: $38MQ1 ’21Q2 ’21: $43MQ3 ’21: $39MQ4 ’21: $42MQ4 ’21Q1 ’22: $49MQ2 ’22: $34MQ3 ’22: $30MQ3 ’22Q4 ’22: $17MQ1 ’23: $19MQ2 ’23: $18MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023391.4K$18M+1.18%
Q1 2023390.6K$19M+1.24%
Q4 2022385.8K$17M+1.10%
Q3 2022678.5K$30M+2.15%
Q2 2022726.3K$34M+2.11%
Q1 2022859.7K$49M+2.61%
Q4 2021927.9K$42M+2.21%
Q3 2021957.6K$39M+2.21%
Q2 20211.11M$43M+2.52%
Q1 20211.05M$38M+2.29%
Q4 20201.05M$33M+2.28%
Q3 2020845.6K$29M+2.57%
Q2 2020976.6K$33M+2.56%
Q1 2020972.1K$29M+2.43%
Q4 2019951.2K$28M+1.78%
Q3 2019918.6K$24M+1.59%
Q2 2019768.3K$17M+1.13%
Q1 201947.9K$7M+0.50%
Q4 2018675.5K$19M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willis Investment Counsel’s full portfolio or all institutional holders of KR.