HSBC Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,486,604
-185,254
| -11% | -$13.3M | 0.06% | 273 |
|
|
2025
Q1 | $113M | Buy |
1,671,858
+43,617
| +3% | +$2.96M | 0.07% | 258 |
|
|
2024
Q4 | $99.6M | Sell |
1,628,241
-70,683
| -4% | -$4.32M | 0.06% | 281 |
|
|
2024
Q3 | $97.2M | Sell |
1,698,924
-608,337
| -26% | -$34.8M | 0.06% | 290 |
|
|
2024
Q2 | $115M | Buy |
2,307,261
+516,067
| +29% | +$25.7M | 0.07% | 240 |
|
|
2024
Q1 | $102M | Buy |
1,791,194
+657,345
| +58% | +$37.5M | 0.07% | 263 |
|
|
2023
Q4 | $51.8M | Sell |
1,133,849
-241,933
| -18% | -$11.1M | 0.05% | 381 |
|
|
2023
Q3 | $61.5M | Buy |
1,375,782
+336,060
| +32% | +$15M | 0.06% | 305 |
|
|
2023
Q2 | $48.9M | Buy |
1,039,722
+3,959
| +0.4% | +$186K | 0.05% | 358 |
|
|
2023
Q1 | $51.1M | Sell |
1,035,763
-240,627
| -19% | -$11.9M | 0.06% | 308 |
|
|
2022
Q4 | $56.9M | Buy |
1,276,390
+12,903
| +1% | +$575K | 0.07% | 292 |
|
|
2022
Q3 | $55.8M | Sell |
1,263,487
-226,582
| -15% | -$10M | 0.09% | 195 |
|
|
2022
Q2 | $71.1M | Sell |
1,490,069
-241,912
| -14% | -$11.5M | 0.1% | 165 |
|
|
2022
Q1 | $99.1M | Sell |
1,731,981
-306,742
| -15% | -$17.5M | 0.12% | 124 |
|
|
2021
Q4 | $92.1M | Sell |
2,038,723
-90,588
| -4% | -$4.09M | 0.09% | 176 |
|
|
2021
Q3 | $86.6M | Buy |
2,129,311
+624,483
| +41% | +$25.4M | 0.09% | 164 |
|
|
2021
Q2 | $57.9M | Sell |
1,504,828
-127,066
| -8% | -$4.89M | 0.06% | 275 |
|
|
2021
Q1 | $59.8M | Buy |
1,631,894
+593,456
| +57% | +$21.7M | 0.07% | 247 |
|
|
2020
Q4 | $32.9M | Buy |
1,038,438
+95,196
| +10% | +$3.01M | 0.04% | 364 |
|
|
2020
Q3 | $32M | Sell |
943,242
-126,382
| -12% | -$4.29M | 0.05% | 294 |
|
|
2020
Q2 | $36.2M | Sell |
1,069,624
-153,046
| -13% | -$5.18M | 0.07% | 230 |
|
|
2020
Q1 | $36.6M | Sell |
1,222,670
-36,540
| -3% | -$1.09M | 0.09% | 196 |
|
|
2019
Q4 | $36.2M | Buy |
1,259,210
+220,876
| +21% | +$6.35M | 0.06% | 269 |
|
|
2019
Q3 | $26.8M | Sell |
1,038,334
-107,488
| -9% | -$2.77M | 0.05% | 314 |
|
|
2019
Q2 | $24.9M | Buy |
1,145,822
+102,926
| +10% | +$2.23M | 0.05% | 323 |
|
|
2019
Q1 | $25.7M | Buy |
1,042,896
+128,687
| +14% | +$3.17M | 0.05% | 316 |
|
|
2018
Q4 | $25.1M | Sell |
914,209
-221,538
| -20% | -$6.09M | 0.05% | 291 |
|
|
2018
Q3 | $33.1M | Buy |
1,135,747
+134,032
| +13% | +$3.9M | 0.05% | 296 |
|
|
2018
Q2 | $28.5M | Sell |
1,001,715
-92,323
| -8% | -$2.63M | 0.05% | 306 |
|
|
2018
Q1 | $26.2M | Sell |
1,094,038
-288,417
| -21% | -$6.9M | 0.04% | 375 |
|
|
2017
Q4 | $37.9M | Sell |
1,382,455
-14,843
| -1% | -$407K | 0.05% | 318 |
|
|
2017
Q3 | $28M | Buy |
1,397,298
+145,617
| +12% | +$2.92M | 0.04% | 337 |
|
|
2017
Q2 | $29.2M | Sell |
1,251,681
-550,884
| -31% | -$12.8M | 0.05% | 304 |
|
|
2017
Q1 | $53M | Buy |
1,802,565
+48,574
| +3% | +$1.43M | 0.11% | 151 |
|
|
2016
Q4 | $60.5M | Buy |
1,753,991
+868,058
| +98% | +$30M | 0.14% | 119 |
|
|
2016
Q3 | $26.3M | Buy |
885,933
+26,147
| +3% | +$776K | 0.07% | 271 |
|
|
2016
Q2 | $31.6M | Buy |
859,786
+22,889
| +3% | +$841K | 0.09% | 218 |
|
|
2016
Q1 | $32M | Sell |
836,897
-5,775
| -0.7% | -$221K | 0.09% | 225 |
|
|
2015
Q4 | $35.3M | Sell |
842,672
-395,942
| -32% | -$16.6M | 0.09% | 217 |
|
|
2015
Q3 | $44.6M | Sell |
1,238,614
-1,562,648
| -56% | -$56.3M | 0.11% | 182 |
|
|
2015
Q2 | $102M | Buy |
2,801,262
+830,858
| +42% | +$30.1M | 0.21% | 94 |
|
|
2015
Q1 | $75.6M | Buy |
1,970,404
+298,546
| +18% | +$11.4M | 0.15% | 129 |
|
|
2014
Q4 | $53.7M | Buy |
1,671,858
+67,406
| +4% | +$2.17M | 0.11% | 174 |
|
|
2014
Q3 | $41.7M | Buy |
1,604,452
+167,786
| +12% | +$4.36M | 0.09% | 203 |
|
|
2014
Q2 | $35.5M | Sell |
1,436,666
-526,908
| -27% | -$13M | 0.08% | 240 |
|
|
2014
Q1 | $42.9M | Buy |
1,963,574
+49,494
| +3% | +$1.08M | 0.1% | 185 |
|
|
2013
Q4 | $37.8M | Buy |
1,914,080
+465,794
| +32% | +$9.21M | 0.1% | 194 |
|
|
2013
Q3 | $29.2M | Sell |
1,448,286
-145,334
| -9% | -$2.94M | 0.08% | 243 |
|
|
2013
Q2 | $27.6M | Buy |
+1,593,620
| New | +$27.6M | 0.08% | 229 |
|