BBHC
Brown Brothers Harriman & Co’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
18,032
+402
| +2% | +$28.8K | 0.01% | 291 |
|
|
2025
Q1 | $1.19M | Sell |
17,630
-415
| -2% | -$28.1K | 0.01% | 273 |
|
|
2024
Q4 | $1.1M | Buy |
18,045
+154
| +0.9% | +$9.42K | 0.01% | 285 |
|
|
2024
Q3 | $1.03M | Buy |
17,891
+111
| +0.6% | +$6.36K | 0.01% | 289 |
|
|
2024
Q2 | $888K | Buy |
17,780
+150
| +0.9% | +$7.49K | 0.01% | 293 |
|
|
2024
Q1 | $1.01M | Buy |
17,630
+1,112
| +7% | +$63.5K | 0.01% | 261 |
|
|
2023
Q4 | $755K | Sell |
16,518
-827
| -5% | -$37.8K | 0.01% | 302 |
|
|
2023
Q3 | $776K | Sell |
17,345
-197
| -1% | -$8.82K | 0.01% | 286 |
|
|
2023
Q2 | $824K | Buy |
17,542
+794
| +5% | +$37.3K | 0.01% | 269 |
|
|
2023
Q1 | $827K | Buy |
16,748
+203
| +1% | +$10K | 0.01% | 270 |
|
|
2022
Q4 | $738K | Sell |
16,545
-44
| -0.3% | -$1.96K | 0.01% | 262 |
|
|
2022
Q3 | $726K | Buy |
16,589
+66
| +0.4% | +$2.89K | 0.01% | 260 |
|
|
2022
Q2 | $782K | Sell |
16,523
-1,167
| -7% | -$55.2K | 0.01% | 249 |
|
|
2022
Q1 | $1.02M | Sell |
17,690
-1,484
| -8% | -$85.1K | 0.01% | 244 |
|
|
2021
Q4 | $868 | Sell |
19,174
-843
| -4% | -$38 | ﹤0.01% | 261 |
|
|
2021
Q3 | $809 | Sell |
20,017
-654
| -3% | -$26 | ﹤0.01% | 262 |
|
|
2021
Q2 | $792 | Buy |
20,671
+24
| +0.1% | +$1 | ﹤0.01% | 265 |
|
|
2021
Q1 | $743 | Sell |
20,647
-8,806
| -30% | -$317 | ﹤0.01% | 258 |
|
|
2020
Q4 | $935K | Sell |
29,453
-19,394
| -40% | -$616K | 0.01% | 224 |
|
|
2020
Q3 | $1.66M | Sell |
48,847
-557
| -1% | -$18.9K | 0.01% | 165 |
|
|
2020
Q2 | $1.67M | Sell |
49,404
-44,727
| -48% | -$1.51M | 0.01% | 161 |
|
|
2020
Q1 | $2.84M | Sell |
94,131
-13,397
| -12% | -$403K | 0.02% | 121 |
|
|
2019
Q4 | $3.12M | Sell |
107,528
-37,527
| -26% | -$1.09M | 0.02% | 140 |
|
|
2019
Q3 | $3.74M | Sell |
145,055
-9,256,572
| -98% | -$239M | 0.03% | 123 |
|
|
2019
Q2 | $204M | Sell |
9,401,627
-136,190
| -1% | -$2.96M | 1.36% | 25 |
|
|
2019
Q1 | $235M | Sell |
9,537,817
-3,504,282
| -27% | -$86.2M | 1.62% | 22 |
|
|
2018
Q4 | $359M | Sell |
13,042,099
-4,033,268
| -24% | -$111M | 2.71% | 12 |
|
|
2018
Q3 | $497M | Sell |
17,075,367
-1,220,214
| -7% | -$35.5M | 3.08% | 11 |
|
|
2018
Q2 | $521M | Sell |
18,295,581
-1,799,134
| -9% | -$51.2M | 3.19% | 9 |
|
|
2018
Q1 | $481M | Buy |
20,094,715
+7,865,113
| +64% | +$188M | 2.78% | 13 |
|
|
2017
Q4 | $336M | Buy |
12,229,602
+582,706
| +5% | +$16M | 1.85% | 24 |
|
|
2017
Q3 | $234M | Buy |
11,646,896
+11,644,896
| +582,245% | +$234M | 1.24% | 27 |
|
|
2017
Q2 | $47K | Sell |
2,000
-296
| -13% | -$6.96K | ﹤0.01% | 486 |
|
|
2017
Q1 | $68K | Sell |
2,296
-837
| -27% | -$24.8K | ﹤0.01% | 459 |
|
|
2016
Q4 | $108K | Buy |
3,133
+1,133
| +57% | +$39.1K | ﹤0.01% | 391 |
|
|
2016
Q3 | $59K | Sell |
2,000
-100
| -5% | -$2.95K | ﹤0.01% | 427 |
|
|
2016
Q2 | $77K | Hold |
2,100
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $80K | Sell |
2,100
-720
| -26% | -$27.4K | ﹤0.01% | 390 |
|
|
2015
Q4 | $118K | Hold |
2,820
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $102K | Buy |
2,820
+1,460
| +107% | +$52.8K | ﹤0.01% | 403 |
|
|
2015
Q2 | $99K | Sell |
1,360
-500
| -27% | -$36.4K | ﹤0.01% | 426 |
|
|
2015
Q1 | $143K | Sell |
1,860
-527
| -22% | -$40.5K | ﹤0.01% | 377 |
|
|
2014
Q4 | $153K | Buy |
2,387
+27
| +1% | +$1.73K | ﹤0.01% | 389 |
|
|
2014
Q3 | $123K | Hold |
2,360
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $117K | Hold |
2,360
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $103K | Hold |
2,360
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $93K | Buy |
2,360
+360
| +18% | +$14.2K | ﹤0.01% | 396 |
|
|
2013
Q3 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $69K | Buy |
+2,000
| New | +$69K | ﹤0.01% | 497 |
|