Fidelity International’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+2,384
| New | +$171K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-200,800
| Closed | -$8.99M | – | 837 |
|
|
2023
Q3 | $8.99M | Sell |
200,800
-100,000
| -33% | -$4.48M | 0.01% | 502 |
|
|
2023
Q2 | $14.1M | Hold |
300,800
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $14.9M | Hold |
300,800
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $13.4M | Hold |
300,800
| – | – | 0.02% | 451 |
|
|
2022
Q3 | $13.2M | Sell |
300,800
-9,200
| -3% | -$403K | 0.02% | 452 |
|
|
2022
Q2 | $14.7M | Hold |
310,000
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $17.8M | Sell |
310,000
-1,369,310
| -82% | -$78.6M | 0.02% | 460 |
|
|
2021
Q4 | $76M | Sell |
1,679,310
-478,521
| -22% | -$21.7M | 0.08% | 239 |
|
|
2021
Q3 | $87.2M | Buy |
2,157,831
+94,621
| +5% | +$3.83M | 0.1% | 220 |
|
|
2021
Q2 | $79M | Sell |
2,063,210
-52,723
| -2% | -$2.02M | 0.08% | 238 |
|
|
2021
Q1 | $76.2M | Sell |
2,115,933
-2,160
| -0.1% | -$77.7K | 0.09% | 226 |
|
|
2020
Q4 | $67.3M | Sell |
2,118,093
-191,613
| -8% | -$6.09M | 0.08% | 243 |
|
|
2020
Q3 | $78.3M | Sell |
2,309,706
-104,501
| -4% | -$3.54M | 0.1% | 225 |
|
|
2020
Q2 | $81.7M | Sell |
2,414,207
-44,287
| -2% | -$1.5M | 0.11% | 198 |
|
|
2020
Q1 | $74.1M | Sell |
2,458,494
-10,620
| -0.4% | -$320K | 0.12% | 177 |
|
|
2019
Q4 | $71.6M | Sell |
2,469,114
-8,009
| -0.3% | -$232K | 0.1% | 215 |
|
|
2019
Q3 | $63.9M | Sell |
2,477,123
-227,464
| -8% | -$5.86M | 0.1% | 222 |
|
|
2019
Q2 | $58.7M | Sell |
2,704,587
-558,269
| -17% | -$12.1M | 0.09% | 227 |
|
|
2019
Q1 | $80.3M | Sell |
3,262,856
-1,099,157
| -25% | -$27M | 0.13% | 177 |
|
|
2018
Q4 | $120M | Buy |
4,362,013
+84,154
| +2% | +$2.31M | 0.21% | 130 |
|
|
2018
Q3 | $125M | Buy |
4,277,859
+2,261,053
| +112% | +$65.8M | 0.18% | 146 |
|
|
2018
Q2 | $57.4M | Sell |
2,016,806
-18,336
| -0.9% | -$522K | 0.09% | 244 |
|
|
2018
Q1 | $48.7M | Buy |
2,035,142
+16,819
| +0.8% | +$403K | 0.13% | 160 |
|
|
2017
Q4 | $55.4M | Buy |
+2,018,323
| New | +$55.4M | 0.15% | 152 |
|
|
2017
Q2 | – | Sell |
-242,639
| Closed | -$7.16M | – | 530 |
|
|
2017
Q1 | $7.16M | Sell |
242,639
-115,279
| -32% | -$3.4M | 0.02% | 373 |
|
|
2016
Q4 | $12.4M | Buy |
+357,918
| New | +$12.4M | 0.04% | 310 |
|
|
2014
Q2 | – | Sell |
-139,400
| Closed | -$6.09M | – | 547 |
|
|
2014
Q1 | $6.09M | Buy |
+139,400
| New | +$6.09M | 0.02% | 390 |
|