Kentucky Retirement Systems Insurance Trust Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
18,043
-1,250
| -6% | -$89.7K | 0.09% | 208 |
|
|
2025
Q1 | $1.31M | Buy |
19,293
+864
| +5% | +$58.5K | 0.09% | 209 |
|
|
2024
Q4 | $728K | Sell |
18,429
-1,232
| -6% | -$48.7K | 0.13% | 196 |
|
|
2024
Q3 | $1.13M | Sell |
19,661
-1,929
| -9% | -$111K | 0.08% | 243 |
|
|
2024
Q2 | $1.08M | Sell |
21,590
-252
| -1% | -$12.6K | 0.07% | 250 |
|
|
2024
Q1 | $1.25M | Sell |
21,842
-1,734
| -7% | -$99.1K | 0.09% | 232 |
|
|
2023
Q4 | $1.08M | Buy |
23,576
+65
| +0.3% | +$2.97K | 0.08% | 263 |
|
|
2023
Q3 | $1.05M | Buy |
23,511
+68
| +0.3% | +$3.04K | 0.08% | 246 |
|
|
2023
Q2 | $1.1M | Buy |
23,443
+265
| +1% | +$12.5K | 0.08% | 245 |
|
|
2023
Q1 | $1.14M | Sell |
23,178
-157
| -0.7% | -$7.75K | 0.09% | 231 |
|
|
2022
Q4 | $1.04M | Hold |
23,335
| – | – | 0.09% | 246 |
|
|
2022
Q3 | $1.02M | Buy |
23,335
+921
| +4% | +$40.3K | 0.09% | 230 |
|
|
2022
Q2 | $1.06M | Buy |
22,414
+2,665
| +13% | +$126K | 0.1% | 217 |
|
|
2022
Q1 | $1.13M | Buy |
19,749
+1,680
| +9% | +$96.4K | 0.1% | 208 |
|
|
2021
Q4 | $818K | Sell |
18,069
-447
| -2% | -$20.2K | 0.08% | 268 |
|
|
2021
Q3 | $749K | Sell |
18,516
-1,189
| -6% | -$48.1K | 0.08% | 257 |
|
|
2021
Q2 | $755K | Sell |
19,705
-1,328
| -6% | -$50.9K | 0.08% | 251 |
|
|
2021
Q1 | $757K | Sell |
21,033
-1,251
| -6% | -$45K | 0.08% | 254 |
|
|
2020
Q4 | $708K | Buy |
22,284
+1,864
| +9% | +$59.2K | 0.08% | 250 |
|
|
2020
Q3 | $692K | Buy |
20,420
+1,084
| +6% | +$36.7K | 0.1% | 204 |
|
|
2020
Q2 | $655K | Sell |
19,336
-4,975
| -20% | -$169K | 0.11% | 193 |
|
|
2020
Q1 | $732K | Buy |
24,311
+5,315
| +28% | +$160K | 0.11% | 175 |
|
|
2019
Q4 | $551K | Buy |
18,996
+151
| +0.8% | +$4.38K | 0.09% | 245 |
|
|
2019
Q3 | $486K | Buy |
18,845
+2,022
| +12% | +$52.1K | 0.09% | 260 |
|
|
2019
Q2 | $365K | Buy |
16,823
+962
| +6% | +$20.9K | 0.07% | 295 |
|
|
2019
Q1 | $390K | Buy |
15,861
+76
| +0.5% | +$1.87K | 0.09% | 261 |
|
|
2018
Q4 | $434K | Buy |
15,785
+736
| +5% | +$20.2K | 0.11% | 210 |
|
|
2018
Q3 | $438K | Sell |
15,049
-259
| -2% | -$7.54K | 0.1% | 230 |
|
|
2018
Q2 | $436K | Sell |
15,308
-4,869
| -24% | -$139K | 0.1% | 220 |
|
|
2018
Q1 | $483K | Sell |
20,177
-3,446
| -15% | -$82.5K | 0.1% | 244 |
|
|
2017
Q4 | $648K | Sell |
23,623
-508
| -2% | -$13.9K | 0.11% | 219 |
|
|
2017
Q3 | $484K | Sell |
24,131
-862
| -3% | -$17.3K | 0.09% | 268 |
|
|
2017
Q2 | $583K | Buy |
24,993
+8
| +0% | +$187 | 0.1% | 233 |
|
|
2017
Q1 | $737K | Sell |
24,985
-5,583
| -18% | -$165K | 0.14% | 179 |
|
|
2016
Q4 | $1.06M | Sell |
30,568
-142
| -0.5% | -$4.9K | 0.17% | 143 |
|
|
2016
Q3 | $911K | Sell |
30,710
-7,801
| -20% | -$231K | 0.14% | 167 |
|
|
2016
Q2 | $1.42M | Sell |
38,511
-5,596
| -13% | -$206K | 0.19% | 121 |
|
|
2016
Q1 | $1.69M | Buy |
44,107
+7,647
| +21% | +$292K | 0.21% | 117 |
|
|
2015
Q4 | $1.53M | Buy |
36,460
+4,003
| +12% | +$167K | 0.23% | 105 |
|
|
2015
Q3 | $1.17M | Buy |
32,457
+475
| +1% | +$17.1K | 0.21% | 119 |
|
|
2015
Q2 | $1.16M | Buy |
31,982
+390
| +1% | +$14.1K | 0.2% | 129 |
|
|
2015
Q1 | $1.21M | Sell |
31,592
-3,310
| -9% | -$127K | 0.21% | 118 |
|
|
2014
Q4 | $1.12M | Sell |
34,902
-1,956
| -5% | -$62.8K | 0.17% | 145 |
|
|
2014
Q3 | $728K | Buy |
36,858
+974
| +3% | +$19.2K | 0.13% | 196 |
|
|
2014
Q2 | $887K | Buy |
35,884
+268
| +0.8% | +$6.63K | 0.15% | 174 |
|
|
2014
Q1 | $777K | Sell |
35,616
-1,242
| -3% | -$27.1K | 0.14% | 184 |
|
|
2013
Q4 | $728K | Sell |
36,858
-70
| -0.2% | -$1.38K | 0.13% | 196 |
|
|
2013
Q3 | $745K | Buy |
+36,928
| New | +$745K | 0.14% | 176 |
|