Charles Schwab’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
4,788,244
-278,965
| -6% | -$20M | 0.06% | 269 |
|
|
2025
Q1 | $343M | Buy |
5,067,209
+31,477
| +0.6% | +$2.13M | 0.06% | 252 |
|
|
2024
Q4 | $308M | Buy |
5,035,732
+144,845
| +3% | +$8.86M | 0.06% | 272 |
|
|
2024
Q3 | $280M | Buy |
4,890,887
+53,006
| +1% | +$3.04M | 0.05% | 292 |
|
|
2024
Q2 | $242M | Buy |
4,837,881
+126,544
| +3% | +$6.32M | 0.05% | 328 |
|
|
2024
Q1 | $269M | Buy |
4,711,337
+100,985
| +2% | +$5.77M | 0.06% | 271 |
|
|
2023
Q4 | $211M | Buy |
4,610,352
+118,209
| +3% | +$5.4M | 0.05% | 308 |
|
|
2023
Q3 | $201M | Buy |
4,492,143
+78,710
| +2% | +$3.52M | 0.06% | 301 |
|
|
2023
Q2 | $207M | Sell |
4,413,433
-11,635
| -0.3% | -$547K | 0.06% | 283 |
|
|
2023
Q1 | $218M | Buy |
4,425,068
+28,406
| +0.6% | +$1.4M | 0.07% | 262 |
|
|
2022
Q4 | $196M | Buy |
4,396,662
+57,681
| +1% | +$2.57M | 0.06% | 278 |
|
|
2022
Q3 | $190M | Buy |
4,338,981
+69,578
| +2% | +$3.04M | 0.07% | 265 |
|
|
2022
Q2 | $202M | Sell |
4,269,403
-167,634
| -4% | -$7.93M | 0.07% | 256 |
|
|
2022
Q1 | $255M | Buy |
4,437,037
+118,720
| +3% | +$6.81M | 0.08% | 243 |
|
|
2021
Q4 | $195M | Buy |
4,318,317
+132,555
| +3% | +$6M | 0.06% | 304 |
|
|
2021
Q3 | $169M | Sell |
4,185,762
-358,160
| -8% | -$14.5M | 0.06% | 317 |
|
|
2021
Q2 | $174M | Buy |
4,543,922
+231,091
| +5% | +$8.85M | 0.06% | 302 |
|
|
2021
Q1 | $155M | Sell |
4,312,831
-178,836
| -4% | -$6.44M | 0.06% | 303 |
|
|
2020
Q4 | $143M | Sell |
4,491,667
-405,781
| -8% | -$12.9M | 0.06% | 308 |
|
|
2020
Q3 | $166M | Sell |
4,897,448
-210,763
| -4% | -$7.15M | 0.08% | 228 |
|
|
2020
Q2 | $173M | Sell |
5,108,211
-32,340
| -0.6% | -$1.09M | 0.08% | 220 |
|
|
2020
Q1 | $155M | Buy |
5,140,551
+419,153
| +9% | +$12.6M | 0.09% | 218 |
|
|
2019
Q4 | $137M | Buy |
4,721,398
+187,410
| +4% | +$5.43M | 0.07% | 253 |
|
|
2019
Q3 | $117M | Sell |
4,533,988
-51,188
| -1% | -$1.32M | 0.07% | 268 |
|
|
2019
Q2 | $99.5M | Buy |
4,585,176
+159,297
| +4% | +$3.46M | 0.06% | 303 |
|
|
2019
Q1 | $109M | Buy |
4,425,879
+83,821
| +2% | +$2.06M | 0.07% | 262 |
|
|
2018
Q4 | $119M | Buy |
4,342,058
+95,931
| +2% | +$2.64M | 0.09% | 202 |
|
|
2018
Q3 | $124M | Sell |
4,246,127
-133,782
| -3% | -$3.89M | 0.08% | 222 |
|
|
2018
Q2 | $125M | Buy |
4,379,909
+346,607
| +9% | +$9.86M | 0.09% | 209 |
|
|
2018
Q1 | $96.6M | Buy |
4,033,302
+153,940
| +4% | +$3.69M | 0.08% | 258 |
|
|
2017
Q4 | $106M | Buy |
3,879,362
+167,013
| +4% | +$4.58M | 0.08% | 225 |
|
|
2017
Q3 | $74.5M | Buy |
3,712,349
+180,227
| +5% | +$3.62M | 0.07% | 288 |
|
|
2017
Q2 | $82.4M | Buy |
3,532,122
+277,566
| +9% | +$6.47M | 0.08% | 254 |
|
|
2017
Q1 | $96M | Buy |
3,254,556
+105,068
| +3% | +$3.1M | 0.1% | 200 |
|
|
2016
Q4 | $109M | Buy |
3,149,488
+181,360
| +6% | +$6.26M | 0.12% | 156 |
|
|
2016
Q3 | $88.1M | Sell |
2,968,128
-81,269
| -3% | -$2.41M | 0.1% | 187 |
|
|
2016
Q2 | $112M | Sell |
3,049,397
-1,145,820
| -27% | -$42M | 0.14% | 137 |
|
|
2016
Q1 | $160M | Sell |
4,195,217
-95,465
| -2% | -$3.65M | 0.21% | 85 |
|
|
2015
Q4 | $179M | Sell |
4,290,682
-954,212
| -18% | -$39.9M | 0.24% | 80 |
|
|
2015
Q3 | $190M | Sell |
5,244,894
-658,460
| -11% | -$23.8M | 0.28% | 66 |
|
|
2015
Q2 | $214M | Sell |
5,903,354
-1,102
| -0% | -$39.9K | 0.3% | 64 |
|
|
2015
Q1 | $226M | Sell |
5,904,456
-13,670
| -0.2% | -$524K | 0.32% | 58 |
|
|
2014
Q4 | $190M | Buy |
5,918,126
+1,040,344
| +21% | +$33.4M | 0.29% | 62 |
|
|
2014
Q3 | $127M | Buy |
4,877,782
+946,892
| +24% | +$24.6M | 0.21% | 100 |
|
|
2014
Q2 | $97.2M | Buy |
3,930,890
+36,444
| +0.9% | +$901K | 0.16% | 121 |
|
|
2014
Q1 | $85M | Sell |
3,894,446
-50,472
| -1% | -$1.1M | 0.15% | 133 |
|
|
2013
Q4 | $78M | Sell |
3,944,918
-443,472
| -10% | -$8.77M | 0.15% | 138 |
|
|
2013
Q3 | $89.1M | Buy |
4,388,390
+84,734
| +2% | +$1.72M | 0.18% | 118 |
|
|
2013
Q2 | $74.6M | Buy |
+4,303,656
| New | +$74.6M | 0.17% | 125 |
|