Ensign Peak Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,869,081
+409,045
| +28% | +$29.3M | 0.23% | 91 |
|
|
2025
Q1 | $98.8M | Buy |
1,460,036
+210,944
| +17% | +$14.3M | 0.19% | 114 |
|
|
2024
Q4 | $76.4M | Buy |
1,249,092
+206,136
| +20% | +$12.6M | 0.14% | 140 |
|
|
2024
Q3 | $59.8M | Sell |
1,042,956
-54,681
| -5% | -$3.13M | 0.11% | 168 |
|
|
2024
Q2 | $54.8M | Buy |
1,097,637
+25,186
| +2% | +$1.26M | 0.1% | 173 |
|
|
2024
Q1 | $61.3M | Sell |
1,072,451
-48,199
| -4% | -$2.75M | 0.11% | 174 |
|
|
2023
Q4 | $51.2M | Sell |
1,120,650
-80,954
| -7% | -$3.7M | 0.1% | 180 |
|
|
2023
Q3 | $53.8M | Buy |
1,201,604
+70,030
| +6% | +$3.13M | 0.11% | 161 |
|
|
2023
Q2 | $53.2M | Sell |
1,131,574
-180,795
| -14% | -$8.5M | 0.11% | 167 |
|
|
2023
Q1 | $64.8M | Buy |
1,312,369
+354,787
| +37% | +$17.5M | 0.14% | 145 |
|
|
2022
Q4 | $42.7M | Buy |
957,582
+419,817
| +78% | +$18.7M | 0.1% | 189 |
|
|
2022
Q3 | $23.5M | Sell |
537,765
-82,650
| -13% | -$3.62M | 0.06% | 254 |
|
|
2022
Q2 | $29.4M | Buy |
620,415
+372,311
| +150% | +$17.6M | 0.07% | 222 |
|
|
2022
Q1 | $14.2M | Sell |
248,104
-30,917
| -11% | -$1.77M | 0.03% | 352 |
|
|
2021
Q4 | $12.6M | Sell |
279,021
-539,133
| -66% | -$24.4M | 0.02% | 413 |
|
|
2021
Q3 | $33.1M | Sell |
818,154
-197,144
| -19% | -$7.97M | 0.07% | 227 |
|
|
2021
Q2 | $38.9M | Sell |
1,015,298
-38,515
| -4% | -$1.48M | 0.08% | 211 |
|
|
2021
Q1 | $37.9M | Buy |
1,053,813
+8,255
| +0.8% | +$297K | 0.08% | 208 |
|
|
2020
Q4 | $33.2M | Sell |
1,045,558
-58,742
| -5% | -$1.87M | 0.08% | 224 |
|
|
2020
Q3 | $37.4M | Buy |
1,104,300
+67,288
| +6% | +$2.28M | 0.09% | 179 |
|
|
2020
Q2 | $35.1M | Sell |
1,037,012
-58,504
| -5% | -$1.98M | 0.1% | 178 |
|
|
2020
Q1 | $33M | Sell |
1,095,516
-163,460
| -13% | -$4.92M | 0.11% | 139 |
|
|
2019
Q4 | $36.5M | Buy |
+1,258,976
| New | +$36.5M | 0.1% | 181 |
|