Bank of Hawaii’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,260
| Closed | -$296K | – | 248 |
|
|
2022
Q2 | $296K | Sell |
6,260
-3,534
| -36% | -$188K | 0.02% | 208 |
|
|
2022
Q1 | $562K | Sell |
9,794
-10,726
| -52% | -$532K | 0.03% | 187 |
|
|
2021
Q4 | $929K | Sell |
20,520
-47
| -0.2% | -$1.98K | 0.05% | 149 |
|
|
2021
Q3 | $832K | Sell |
20,567
-224
| -1% | -$9.4K | 0.05% | 160 |
|
|
2021
Q2 | $797K | Sell |
20,791
-3,650
| -15% | -$137K | 0.04% | 170 |
|
|
2021
Q1 | $880K | Sell |
24,441
-3,451
| -12% | -$118K | 0.05% | 159 |
|
|
2020
Q4 | $886K | Sell |
27,892
-1,181
| -4% | -$38.3K | 0.06% | 156 |
|
|
2020
Q3 | $986K | Buy |
29,073
+352
| +1% | +$12.2K | 0.07% | 133 |
|
|
2020
Q2 | $972K | Buy |
28,721
+221
| +0.8% | +$7.17K | 0.07% | 131 |
|
|
2020
Q1 | $858K | Buy |
28,500
+762
| +3% | +$22.4K | 0.08% | 144 |
|
|
2019
Q4 | $804K | Sell |
27,738
-1,510
| -5% | -$40K | 0.06% | 184 |
|
|
2019
Q3 | $754K | Sell |
29,248
-9,222
| -24% | -$215K | 0.06% | 179 |
|
|
2019
Q2 | $835K | Buy |
38,470
+935
| +2% | +$22.7K | 0.06% | 173 |
|
|
2019
Q1 | $923K | Buy |
37,535
+679
| +2% | +$18.6K | 0.07% | 166 |
|
|
2018
Q4 | $1.01M | Sell |
36,856
-2,630
| -7% | -$76.3K | 0.09% | 143 |
|
|
2018
Q3 | $1.15M | Buy |
39,486
+5,830
| +17% | +$173K | 0.09% | 153 |
|
|
2018
Q2 | $958K | Buy |
33,656
+734
| +2% | +$18.5K | 0.08% | 157 |
|
|
2018
Q1 | $788K | Buy |
32,922
+3,330
| +11% | +$90.4K | 0.07% | 183 |
|
|
2017
Q4 | $812K | Buy |
29,592
+5,005
| +20% | +$117K | 0.07% | 187 |
|
|
2017
Q3 | $493K | Buy |
24,587
+3,715
| +18% | +$83.7K | 0.04% | 233 |
|
|
2017
Q2 | $487K | Buy |
20,872
+509
| +2% | +$14.4K | 0.04% | 223 |
|
|
2017
Q1 | $601K | Buy |
20,363
+3,240
| +19% | +$104K | 0.05% | 205 |
|
|
2016
Q4 | $591K | Sell |
17,123
-6,370
| -27% | -$208K | 0.05% | 207 |
|
|
2016
Q3 | $697K | Sell |
23,493
-6,585
| -22% | -$219K | 0.06% | 192 |
|
|
2016
Q2 | $1.11M | Sell |
30,078
-7,290
| -20% | -$262K | 0.12% | 141 |
|
|
2016
Q1 | $1.43M | Sell |
37,368
-1,310
| -3% | -$50.6K | 0.15% | 113 |
|
|
2015
Q4 | $1.62M | Sell |
38,678
-11,630
| -23% | -$451K | 0.19% | 117 |
|
|
2015
Q3 | $1.81M | Buy |
50,308
+11,880
| +31% | +$440K | 0.21% | 103 |
|
|
2015
Q2 | $1.39M | Buy |
38,428
+14,518
| +61% | +$528K | 0.15% | 139 |
|
|
2015
Q1 | $916K | Sell |
23,910
-17,600
| -42% | -$628K | 0.09% | 178 |
|
|
2014
Q4 | $1.33M | Buy |
41,510
+2,640
| +7% | +$76.4K | 0.12% | 147 |
|
|
2014
Q3 | $1.01M | Buy |
38,870
+10,400
| +37% | +$263K | 0.09% | 166 |
|
|
2014
Q2 | $704K | Sell |
28,470
-59,822
| -68% | -$1.39M | 0.07% | 223 |
|
|
2014
Q1 | $1.93M | Sell |
88,292
-4,570
| -5% | -$90.9K | 0.19% | 122 |
|
|
2013
Q4 | $1.84M | Sell |
92,862
-1,728
| -2% | -$35.7K | 0.19% | 123 |
|
|
2013
Q3 | $1.91M | Buy |
94,590
+3,910
| +4% | +$75.2K | 0.2% | 116 |
|
|
2013
Q2 | $1.57M | Buy |
+90,680
| New | +$1.54M | 0.17% | 122 |
|
Other funds holding KR
Bank of Hawaii's KR Position: Q3 2022 in Review
Bank of Hawaii sold out of Kroger (KR) in Q3 2022, closing a stake of 6,260 shares — an estimated $296K sold.
Bank of Hawaii first reported a position in KR in Q2 2013 and held it in 37 quarters. The position peaked at $1.93M in Q1 2014. 1,032 funds tracked by Wall St. Rank hold KR as of Q3 2022.
- Bank of Hawaii reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
- Bank of Hawaii sold 6,260 Kroger shares in Q3 2022, an estimated $296K.
- Bank of Hawaii first reported a position in Kroger in Q2 2013 and held it in 37 quarters.
- Bank of Hawaii's Kroger position peaked at $1.93M in Q1 2014.
- 1,032 funds tracked by Wall St. Rank held Kroger as of Q3 2022.
Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.