Geode Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
16,348,054
-711,561
| -4% | -$50.8M | 0.08% | 207 |
|
|
2025
Q1 | $1.15B | Buy |
17,059,615
+622,927
| +4% | +$42M | 0.09% | 196 |
|
|
2024
Q4 | $1B | Buy |
16,436,688
+416,962
| +3% | +$25.4M | 0.08% | 222 |
|
|
2024
Q3 | $915M | Buy |
16,019,726
+126,303
| +0.8% | +$7.21M | 0.07% | 242 |
|
|
2024
Q2 | $791M | Buy |
15,893,423
+542,165
| +4% | +$27M | 0.07% | 257 |
|
|
2024
Q1 | $875M | Buy |
15,351,258
+627,278
| +4% | +$35.7M | 0.08% | 225 |
|
|
2023
Q4 | $671M | Buy |
14,723,980
+403,963
| +3% | +$18.4M | 0.07% | 269 |
|
|
2023
Q3 | $639M | Buy |
14,320,017
+417,152
| +3% | +$18.6M | 0.08% | 249 |
|
|
2023
Q2 | $652M | Buy |
13,902,865
+262,777
| +2% | +$12.3M | 0.08% | 250 |
|
|
2023
Q1 | $672M | Buy |
13,640,088
+322,040
| +2% | +$15.9M | 0.09% | 234 |
|
|
2022
Q4 | $593M | Buy |
13,318,048
+41,424
| +0.3% | +$1.84M | 0.08% | 248 |
|
|
2022
Q3 | $580M | Buy |
13,276,624
+167,333
| +1% | +$7.31M | 0.09% | 235 |
|
|
2022
Q2 | $619M | Buy |
13,109,291
+35,605
| +0.3% | +$1.68M | 0.09% | 219 |
|
|
2022
Q1 | $748M | Buy |
13,073,686
+95,022
| +0.7% | +$5.44M | 0.09% | 207 |
|
|
2021
Q4 | $586M | Sell |
12,978,664
-72,686
| -0.6% | -$3.28M | 0.07% | 276 |
|
|
2021
Q3 | $526M | Sell |
13,051,350
-375,746
| -3% | -$15.2M | 0.07% | 277 |
|
|
2021
Q2 | $513M | Buy |
13,427,096
+269,543
| +2% | +$10.3M | 0.07% | 279 |
|
|
2021
Q1 | $472M | Sell |
13,157,553
-176,631
| -1% | -$6.34M | 0.07% | 273 |
|
|
2020
Q4 | $422M | Buy |
13,334,184
+88,525
| +0.7% | +$2.8M | 0.07% | 272 |
|
|
2020
Q3 | $448M | Sell |
13,245,659
-886,218
| -6% | -$30M | 0.09% | 206 |
|
|
2020
Q2 | $478M | Sell |
14,131,877
-226,199
| -2% | -$7.64M | 0.1% | 170 |
|
|
2020
Q1 | $432M | Buy |
14,358,076
+232,116
| +2% | +$6.98M | 0.11% | 166 |
|
|
2019
Q4 | $409M | Buy |
14,125,960
+489,266
| +4% | +$14.2M | 0.09% | 236 |
|
|
2019
Q3 | $351M | Buy |
13,636,694
+338,591
| +3% | +$8.72M | 0.08% | 249 |
|
|
2019
Q2 | $288M | Buy |
13,298,103
+571,824
| +4% | +$12.4M | 0.07% | 290 |
|
|
2019
Q1 | $313M | Buy |
12,726,279
+717,835
| +6% | +$17.6M | 0.08% | 246 |
|
|
2018
Q4 | $330M | Buy |
12,008,444
+874,376
| +8% | +$24M | 0.1% | 201 |
|
|
2018
Q3 | $324M | Buy |
11,134,068
+949,062
| +9% | +$27.6M | 0.09% | 216 |
|
|
2018
Q2 | $289M | Buy |
10,185,006
+889,254
| +10% | +$25.2M | 0.09% | 224 |
|
|
2018
Q1 | $222M | Sell |
9,295,752
-176,469
| -2% | -$4.21M | 0.07% | 273 |
|
|
2017
Q4 | $259M | Sell |
9,472,221
-305,247
| -3% | -$8.36M | 0.09% | 232 |
|
|
2017
Q3 | $196M | Buy |
9,777,468
+31,517
| +0.3% | +$631K | 0.07% | 277 |
|
|
2017
Q2 | $227M | Buy |
9,745,951
+737,350
| +8% | +$17.2M | 0.09% | 228 |
|
|
2017
Q1 | $265M | Buy |
9,008,601
+1,272,524
| +16% | +$37.5M | 0.11% | 189 |
|
|
2016
Q4 | $267M | Buy |
7,736,077
+313,435
| +4% | +$10.8M | 0.12% | 158 |
|
|
2016
Q3 | $220M | Buy |
7,422,642
+162,280
| +2% | +$4.81M | 0.11% | 184 |
|
|
2016
Q2 | $267M | Sell |
7,260,362
-235,915
| -3% | -$8.66M | 0.15% | 134 |
|
|
2016
Q1 | $286K | Buy |
7,496,277
+177,130
| +2% | +$6.76K | 0.15% | 126 |
|
|
2015
Q4 | $305M | Buy |
7,319,147
+34,880
| +0.5% | +$1.46M | 0.17% | 116 |
|
|
2015
Q3 | $262M | Sell |
7,284,267
-75,131
| -1% | -$2.7M | 0.16% | 125 |
|
|
2015
Q2 | $266M | Sell |
7,359,398
-499,294
| -6% | -$18.1M | 0.15% | 128 |
|
|
2015
Q1 | $301M | Buy |
7,858,692
+410,064
| +6% | +$15.7M | 0.17% | 115 |
|
|
2014
Q4 | $239M | Buy |
7,448,628
+487,564
| +7% | +$15.6M | 0.14% | 143 |
|
|
2014
Q3 | $181M | Sell |
6,961,064
-316,696
| -4% | -$8.22M | 0.12% | 175 |
|
|
2014
Q2 | $180M | Sell |
7,277,760
-318,152
| -4% | -$7.86M | 0.12% | 177 |
|
|
2014
Q1 | $166M | Sell |
7,595,912
-122,770
| -2% | -$2.68M | 0.11% | 185 |
|
|
2013
Q4 | $153M | Buy |
7,718,682
+290,432
| +4% | +$5.74M | 0.11% | 196 |
|
|
2013
Q3 | $150M | Buy |
7,428,250
+183,248
| +3% | +$3.7M | 0.12% | 175 |
|
|
2013
Q2 | $125M | Buy |
+7,245,002
| New | +$125M | 0.11% | 193 |
|