Bank of New York Mellon’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
4,267,189
-150,153
| -3% | -$10.8M | 0.06% | 285 |
|
|
2025
Q1 | $299M | Sell |
4,417,342
-16,253
| -0.4% | -$1.1M | 0.06% | 277 |
|
|
2024
Q4 | $271M | Sell |
4,433,595
-127,821
| -3% | -$7.82M | 0.05% | 304 |
|
|
2024
Q3 | $261M | Sell |
4,561,416
-49,230
| -1% | -$2.82M | 0.05% | 318 |
|
|
2024
Q2 | $230M | Buy |
4,610,646
+11,541
| +0.3% | +$576K | 0.04% | 342 |
|
|
2024
Q1 | $263M | Sell |
4,599,105
-195,687
| -4% | -$11.2M | 0.05% | 312 |
|
|
2023
Q4 | $219M | Sell |
4,794,792
-84,261
| -2% | -$3.85M | 0.04% | 351 |
|
|
2023
Q3 | $218M | Sell |
4,879,053
-167,629
| -3% | -$7.5M | 0.05% | 333 |
|
|
2023
Q2 | $237M | Sell |
5,046,682
-234,384
| -4% | -$11M | 0.05% | 329 |
|
|
2023
Q1 | $261M | Sell |
5,281,066
-156,776
| -3% | -$7.74M | 0.06% | 303 |
|
|
2022
Q4 | $242M | Sell |
5,437,842
-429,590
| -7% | -$19.2M | 0.06% | 312 |
|
|
2022
Q3 | $257M | Sell |
5,867,432
-203,780
| -3% | -$8.92M | 0.06% | 287 |
|
|
2022
Q2 | $287M | Buy |
6,071,212
+85,338
| +1% | +$4.04M | 0.07% | 265 |
|
|
2022
Q1 | $343M | Buy |
5,985,874
+20,085
| +0.3% | +$1.15M | 0.07% | 262 |
|
|
2021
Q4 | $270M | Sell |
5,965,789
-979,110
| -14% | -$44.3M | 0.05% | 343 |
|
|
2021
Q3 | $281M | Sell |
6,944,899
-1,250,684
| -15% | -$50.6M | 0.05% | 307 |
|
|
2021
Q2 | $314M | Buy |
8,195,583
+237,429
| +3% | +$9.1M | 0.06% | 282 |
|
|
2021
Q1 | $286M | Buy |
7,958,154
+58,494
| +0.7% | +$2.11M | 0.06% | 286 |
|
|
2020
Q4 | $251M | Buy |
7,899,660
+527,772
| +7% | +$16.8M | 0.05% | 307 |
|
|
2020
Q3 | $250M | Buy |
7,371,888
+726,138
| +11% | +$24.6M | 0.06% | 272 |
|
|
2020
Q2 | $225M | Buy |
6,645,750
+173,168
| +3% | +$5.86M | 0.06% | 278 |
|
|
2020
Q1 | $195M | Sell |
6,472,582
-88,992
| -1% | -$2.68M | 0.06% | 264 |
|
|
2019
Q4 | $190M | Sell |
6,561,574
-154,480
| -2% | -$4.48M | 0.05% | 341 |
|
|
2019
Q3 | $173M | Sell |
6,716,054
-5,720
| -0.1% | -$147K | 0.05% | 347 |
|
|
2019
Q2 | $146M | Buy |
6,721,774
+736,492
| +12% | +$16M | 0.04% | 437 |
|
|
2019
Q1 | $147M | Buy |
5,985,282
+493,479
| +9% | +$12.1M | 0.04% | 427 |
|
|
2018
Q4 | $151M | Sell |
5,491,803
-329,887
| -6% | -$9.07M | 0.05% | 368 |
|
|
2018
Q3 | $169M | Buy |
5,821,690
+219,766
| +4% | +$6.4M | 0.04% | 407 |
|
|
2018
Q2 | $159M | Sell |
5,601,924
-563,076
| -9% | -$16M | 0.04% | 410 |
|
|
2018
Q1 | $148M | Sell |
6,165,000
-427,668
| -6% | -$10.2M | 0.04% | 431 |
|
|
2017
Q4 | $181M | Sell |
6,592,668
-122,719
| -2% | -$3.37M | 0.05% | 394 |
|
|
2017
Q3 | $135M | Buy |
6,715,387
+18,468
| +0.3% | +$370K | 0.04% | 466 |
|
|
2017
Q2 | $156M | Sell |
6,696,919
-649,917
| -9% | -$15.2M | 0.04% | 415 |
|
|
2017
Q1 | $217M | Sell |
7,346,836
-1,693,725
| -19% | -$49.9M | 0.06% | 334 |
|
|
2016
Q4 | $312M | Sell |
9,040,561
-124,485
| -1% | -$4.3M | 0.09% | 233 |
|
|
2016
Q3 | $272M | Sell |
9,165,046
-49,727
| -0.5% | -$1.48M | 0.08% | 264 |
|
|
2016
Q2 | $339M | Sell |
9,214,773
-624,104
| -6% | -$23M | 0.1% | 200 |
|
|
2016
Q1 | $376M | Sell |
9,838,877
-813,932
| -8% | -$31.1M | 0.11% | 181 |
|
|
2015
Q4 | $446M | Sell |
10,652,809
-699,167
| -6% | -$29.2M | 0.13% | 158 |
|
|
2015
Q3 | $409M | Sell |
11,351,976
-906,296
| -7% | -$32.7M | 0.13% | 166 |
|
|
2015
Q2 | $444M | Sell |
12,258,272
-1,531,164
| -11% | -$55.5M | 0.12% | 171 |
|
|
2015
Q1 | $529M | Buy |
13,789,436
+3,053,252
| +28% | +$117M | 0.14% | 154 |
|
|
2014
Q4 | $345M | Sell |
10,736,184
-519,126
| -5% | -$16.7M | 0.09% | 240 |
|
|
2014
Q3 | $293M | Sell |
11,255,310
-2,191,414
| -16% | -$57M | 0.08% | 266 |
|
|
2014
Q2 | $332M | Sell |
13,446,724
-783,356
| -6% | -$19.4M | 0.09% | 243 |
|
|
2014
Q1 | $311M | Buy |
14,230,080
+885,084
| +7% | +$19.3M | 0.08% | 246 |
|
|
2013
Q4 | $264M | Sell |
13,344,996
-2,686,940
| -17% | -$53.1M | 0.07% | 282 |
|
|
2013
Q3 | $323M | Buy |
16,031,936
+1,673,554
| +12% | +$33.8M | 0.1% | 216 |
|
|
2013
Q2 | $248M | Buy |
+14,358,382
| New | +$248M | 0.08% | 255 |
|