Franklin Resources’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
4,126,866
+300,784
| +8% | +$21.6M | 0.08% | 242 |
|
|
2025
Q1 | $259M | Buy |
3,826,082
+466,164
| +14% | +$31.6M | 0.07% | 249 |
|
|
2024
Q4 | $205M | Buy |
3,359,918
+1,090,440
| +48% | +$66.7M | 0.06% | 291 |
|
|
2024
Q3 | $125M | Buy |
2,269,478
+281,878
| +14% | +$15.6M | 0.04% | 390 |
|
|
2024
Q2 | $99.2M | Sell |
1,987,600
-419,987
| -17% | -$21M | 0.03% | 406 |
|
|
2024
Q1 | $138M | Buy |
2,407,587
+1,026,823
| +74% | +$58.7M | 0.04% | 342 |
|
|
2023
Q4 | $63.1M | Buy |
1,380,764
+261,368
| +23% | +$11.9M | 0.03% | 438 |
|
|
2023
Q3 | $50.1M | Sell |
1,119,396
-82,877
| -7% | -$3.71M | 0.03% | 492 |
|
|
2023
Q2 | $56.5M | Buy |
1,202,273
+298,307
| +33% | +$14M | 0.03% | 489 |
|
|
2023
Q1 | $44.6M | Sell |
903,966
-273,161
| -23% | -$13.5M | 0.02% | 555 |
|
|
2022
Q4 | $52.5M | Sell |
1,177,127
-35,218
| -3% | -$1.57M | 0.03% | 516 |
|
|
2022
Q3 | $53M | Buy |
1,212,345
+117,661
| +11% | +$5.15M | 0.03% | 504 |
|
|
2022
Q2 | $51.8M | Sell |
1,094,684
-23,103
| -2% | -$1.09M | 0.03% | 535 |
|
|
2022
Q1 | $64.1M | Sell |
1,117,787
-663,197
| -37% | -$38M | 0.03% | 534 |
|
|
2021
Q4 | $80.6M | Sell |
1,780,984
-317,766
| -15% | -$14.4M | 0.03% | 514 |
|
|
2021
Q3 | $84.9M | Buy |
2,098,750
+706,087
| +51% | +$28.5M | 0.03% | 511 |
|
|
2021
Q2 | $53.4M | Sell |
1,392,663
-3,714,575
| -73% | -$142M | 0.02% | 629 |
|
|
2021
Q1 | $184M | Sell |
5,107,238
-14,007,633
| -73% | -$504M | 0.07% | 285 |
|
|
2020
Q4 | $607M | Buy |
19,114,871
+805,114
| +4% | +$25.6M | 0.26% | 100 |
|
|
2020
Q3 | $621M | Sell |
18,309,757
-2,048,224
| -10% | -$69.5M | 0.3% | 85 |
|
|
2020
Q2 | $716M | Sell |
20,357,981
-8,675,311
| -30% | -$305M | 0.37% | 66 |
|
|
2020
Q1 | $874M | Sell |
29,033,292
-9,388,771
| -24% | -$283M | 0.58% | 40 |
|
|
2019
Q4 | $1.11B | Sell |
38,422,063
-1,482,801
| -4% | -$43M | 0.59% | 34 |
|
|
2019
Q3 | $1.03B | Buy |
39,904,864
+4,140,997
| +12% | +$107M | 0.56% | 38 |
|
|
2019
Q2 | $776M | Buy |
35,763,867
+4,293,317
| +14% | +$93.2M | 0.41% | 64 |
|
|
2019
Q1 | $774M | Buy |
31,470,550
+5,659,608
| +22% | +$139M | 0.41% | 65 |
|
|
2018
Q4 | $710M | Buy |
25,810,942
+7,875,914
| +44% | +$217M | 0.43% | 60 |
|
|
2018
Q3 | $522M | Buy |
17,935,028
+4,332,791
| +32% | +$126M | 0.26% | 102 |
|
|
2018
Q2 | $387M | Buy |
13,602,237
+1,670,291
| +14% | +$47.5M | 0.2% | 134 |
|
|
2018
Q1 | $286M | Sell |
11,931,946
-41,567
| -0.3% | -$995K | 0.14% | 182 |
|
|
2017
Q4 | $329M | Buy |
11,973,513
+51,780
| +0.4% | +$1.42M | 0.16% | 169 |
|
|
2017
Q3 | $239M | Sell |
11,921,733
-123,948
| -1% | -$2.49M | 0.12% | 207 |
|
|
2017
Q2 | $281M | Buy |
12,045,681
+908,078
| +8% | +$21.2M | 0.14% | 189 |
|
|
2017
Q1 | $328M | Buy |
11,137,603
+2,784
| +0% | +$82.1K | 0.17% | 160 |
|
|
2016
Q4 | $384M | Buy |
11,134,819
+1,686,526
| +18% | +$58.2M | 0.2% | 135 |
|
|
2016
Q3 | $280M | Buy |
9,448,293
+2,431,163
| +35% | +$72.2M | 0.15% | 175 |
|
|
2016
Q2 | $258M | Buy |
7,017,130
+1,315,751
| +23% | +$48.4M | 0.14% | 185 |
|
|
2016
Q1 | $218M | Sell |
5,701,379
-166,550
| -3% | -$6.37M | 0.12% | 210 |
|
|
2015
Q4 | $245M | Sell |
5,867,929
-919,134
| -14% | -$38.4M | 0.12% | 187 |
|
|
2015
Q3 | $245M | Buy |
6,787,063
+3,260,206
| +92% | +$118M | 0.12% | 192 |
|
|
2015
Q2 | $256M | Sell |
3,526,857
-93,279
| -3% | -$6.76M | 0.12% | 199 |
|
|
2015
Q1 | $278M | Sell |
3,620,136
-2,693,426
| -43% | -$206M | 0.13% | 191 |
|
|
2014
Q4 | $405M | Sell |
6,313,562
-585,653
| -8% | -$37.6M | 0.18% | 142 |
|
|
2014
Q3 | $359M | Sell |
6,899,215
-777,439
| -10% | -$40.4M | 0.16% | 156 |
|
|
2014
Q2 | $379M | Sell |
7,676,654
-1,699,830
| -18% | -$84M | 0.17% | 151 |
|
|
2014
Q1 | $409M | Sell |
9,376,484
-40,357
| -0.4% | -$1.76M | 0.19% | 135 |
|
|
2013
Q4 | $372M | Sell |
9,416,841
-920,329
| -9% | -$36.4M | 0.18% | 142 |
|
|
2013
Q3 | $417M | Sell |
10,337,170
-1,242,814
| -11% | -$50.1M | 0.22% | 123 |
|
|
2013
Q2 | $400M | Buy |
+11,579,984
| New | +$400M | 0.23% | 121 |
|