First Citizens Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
9,678
-730
| -7% | -$52.4K | 0.01% | 354 |
|
|
2025
Q1 | $705K | Sell |
10,408
-3,872
| -27% | -$262K | 0.02% | 272 |
|
|
2024
Q4 | $873K | Sell |
14,280
-688
| -5% | -$42.1K | 0.02% | 251 |
|
|
2024
Q3 | $858K | Sell |
14,968
-76
| -0.5% | -$4.36K | 0.02% | 255 |
|
|
2024
Q2 | $751K | Buy |
15,044
+1,288
| +9% | +$64.3K | 0.01% | 269 |
|
|
2024
Q1 | $786K | Buy |
+13,756
| New | +$786K | 0.02% | 263 |
|
|
2017
Q2 | – | Sell |
-58,938
| Closed | -$1.74M | – | 462 |
|
|
2017
Q1 | $1.74M | Buy |
58,938
+49,106
| +499% | +$1.45M | 0.21% | 126 |
|
|
2016
Q4 | $340K | Sell |
9,832
-5,932
| -38% | -$205K | 0.04% | 307 |
|
|
2016
Q3 | $468K | Sell |
15,764
-51,278
| -76% | -$1.52M | 0.04% | 269 |
|
|
2016
Q2 | $2.47M | Sell |
67,042
-260,354
| -80% | -$9.58M | 0.22% | 107 |
|
|
2016
Q1 | $12.5M | Sell |
327,396
-8,528
| -3% | -$326K | 1.05% | 29 |
|
|
2015
Q4 | $14.1M | Sell |
335,924
-45,893
| -12% | -$1.92M | 1.03% | 29 |
|
|
2015
Q3 | $13.8M | Sell |
381,817
-176,231
| -32% | -$6.36M | 1.02% | 30 |
|
|
2015
Q2 | $20.2M | Sell |
558,048
-175,268
| -24% | -$6.35M | 1.4% | 9 |
|
|
2015
Q1 | $28.1M | Sell |
733,316
-59,630
| -8% | -$2.29M | 1.94% | 4 |
|
|
2014
Q4 | $25.5M | Buy |
792,946
+17,934
| +2% | +$576K | 1.95% | 2 |
|
|
2014
Q3 | $20.2M | Buy |
775,012
+70,266
| +10% | +$1.83M | 1.65% | 7 |
|
|
2014
Q2 | $17.4M | Buy |
704,746
+10,132
| +1% | +$250K | 1.48% | 10 |
|
|
2014
Q1 | $15.2M | Sell |
694,614
-222,866
| -24% | -$4.86M | 1.37% | 11 |
|
|
2013
Q4 | $18.1M | Sell |
917,480
-61,296
| -6% | -$1.21M | 1.65% | 5 |
|
|
2013
Q3 | $19.7M | Sell |
978,776
-58,654
| -6% | -$1.18M | 0.75% | 19 |
|
|
2013
Q2 | $17.9M | Buy |
+1,037,430
| New | +$17.9M | 0.74% | 21 |
|