Kentucky Retirement Systems Insurance Trust Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
15,959
| – | – | 0.08% | 229 |
|
|
2025
Q4 | $997K | Hold |
15,959
| – | – | 0.06% | 258 |
|
|
2025
Q3 | $1.08M | Sell |
15,959
-2,084
| -12% | -$145K | 0.07% | 250 |
|
|
2025
Q2 | $1.29M | Sell |
18,043
-1,250
| -6% | -$86.3K | 0.09% | 208 |
|
|
2025
Q1 | $1.31M | Buy |
19,293
+864
| +5% | +$54.8K | 0.09% | 209 |
|
|
2024
Q4 | $728K | Sell |
18,429
-1,232
| -6% | -$72.3K | 0.13% | 196 |
|
|
2024
Q3 | $1.13M | Sell |
19,661
-1,929
| -9% | -$103K | 0.08% | 243 |
|
|
2024
Q2 | $1.08M | Sell |
21,590
-252
| -1% | -$13.6K | 0.07% | 250 |
|
|
2024
Q1 | $1.25M | Sell |
21,842
-1,734
| -7% | -$85.4K | 0.09% | 232 |
|
|
2023
Q4 | $1.08M | Buy |
23,576
+65
| +0.3% | +$2.89K | 0.08% | 263 |
|
|
2023
Q3 | $1.05M | Buy |
23,511
+68
| +0.3% | +$3.2K | 0.08% | 246 |
|
|
2023
Q2 | $1.1M | Buy |
23,443
+265
| +1% | +$12.6K | 0.08% | 245 |
|
|
2023
Q1 | $1.14M | Sell |
23,178
-157
| -0.7% | -$7.18K | 0.09% | 231 |
|
|
2022
Q4 | $1.04M | Hold |
23,335
| – | – | 0.09% | 246 |
|
|
2022
Q3 | $1.02M | Buy |
23,335
+921
| +4% | +$43.8K | 0.09% | 230 |
|
|
2022
Q2 | $1.06M | Buy |
22,414
+2,665
| +13% | +$142K | 0.1% | 217 |
|
|
2022
Q1 | $1.13M | Buy |
19,749
+1,680
| +9% | +$83.4K | 0.1% | 208 |
|
|
2021
Q4 | $818K | Sell |
18,069
-447
| -2% | -$18.8K | 0.08% | 268 |
|
|
2021
Q3 | $749K | Sell |
18,516
-1,189
| -6% | -$49.9K | 0.08% | 257 |
|
|
2021
Q2 | $755K | Sell |
19,705
-1,328
| -6% | -$50K | 0.08% | 251 |
|
|
2021
Q1 | $757K | Sell |
21,033
-1,251
| -6% | -$42.7K | 0.08% | 254 |
|
|
2020
Q4 | $708K | Buy |
22,284
+1,864
| +9% | +$60.4K | 0.08% | 250 |
|
|
2020
Q3 | $692K | Buy |
20,420
+1,084
| +6% | +$37.4K | 0.1% | 204 |
|
|
2020
Q2 | $655K | Sell |
19,336
-4,975
| -20% | -$161K | 0.11% | 193 |
|
|
2020
Q1 | $732K | Buy |
24,311
+5,315
| +28% | +$156K | 0.11% | 175 |
|
|
2019
Q4 | $551K | Buy |
18,996
+151
| +0.8% | +$4K | 0.09% | 245 |
|
|
2019
Q3 | $486K | Buy |
18,845
+2,022
| +12% | +$47K | 0.09% | 260 |
|
|
2019
Q2 | $365K | Buy |
16,823
+962
| +6% | +$23.4K | 0.07% | 295 |
|
|
2019
Q1 | $390K | Buy |
15,861
+76
| +0.5% | +$2.08K | 0.09% | 261 |
|
|
2018
Q4 | $434K | Buy |
15,785
+736
| +5% | +$21.4K | 0.11% | 210 |
|
|
2018
Q3 | $438K | Sell |
15,049
-259
| -2% | -$7.71K | 0.1% | 230 |
|
|
2018
Q2 | $436K | Sell |
15,308
-4,869
| -24% | -$122K | 0.1% | 220 |
|
|
2018
Q1 | $483K | Sell |
20,177
-3,446
| -15% | -$93.6K | 0.1% | 244 |
|
|
2017
Q4 | $648K | Sell |
23,623
-508
| -2% | -$11.8K | 0.11% | 219 |
|
|
2017
Q3 | $484K | Sell |
24,131
-862
| -3% | -$19.4K | 0.09% | 268 |
|
|
2017
Q2 | $583K | Buy |
24,993
+8
| +0% | +$227 | 0.1% | 233 |
|
|
2017
Q1 | $737K | Sell |
24,985
-5,583
| -18% | -$178K | 0.14% | 179 |
|
|
2016
Q4 | $1.05M | Sell |
30,568
-142
| -0.5% | -$4.63K | 0.17% | 143 |
|
|
2016
Q3 | $911K | Sell |
30,710
-7,801
| -20% | -$259K | 0.14% | 167 |
|
|
2016
Q2 | $1.42M | Sell |
38,511
-5,596
| -13% | -$201K | 0.19% | 121 |
|
|
2016
Q1 | $1.69M | Buy |
44,107
+7,647
| +21% | +$295K | 0.21% | 117 |
|
|
2015
Q4 | $1.52M | Buy |
36,460
+4,003
| +12% | +$155K | 0.23% | 105 |
|
|
2015
Q3 | $1.17M | Buy |
32,457
+475
| +1% | +$17.6K | 0.21% | 119 |
|
|
2015
Q2 | $1.16M | Buy |
31,982
+390
| +1% | +$14.2K | 0.2% | 129 |
|
|
2015
Q1 | $1.21M | Sell |
31,592
-3,310
| -9% | -$118K | 0.21% | 118 |
|
|
2014
Q4 | $1.12M | Sell |
34,902
-1,956
| -5% | -$56.6K | 0.17% | 145 |
|
|
2014
Q3 | $728K | Buy |
36,858
+974
| +3% | +$24.6K | 0.13% | 196 |
|
|
2014
Q2 | $887K | Buy |
35,884
+268
| +0.8% | +$6.24K | 0.15% | 174 |
|
|
2014
Q1 | $777K | Sell |
35,616
-1,242
| -3% | -$24.7K | 0.14% | 184 |
|
|
2013
Q4 | $728K | Sell |
36,858
-70
| -0.2% | -$1.45K | 0.13% | 196 |
|
|
2013
Q3 | $745K | Buy |
+36,928
| New | +$710K | 0.14% | 176 |
|
Other funds holding KR
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's KR Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Kroger (KR) position steady in Q1 2026 at 15,959 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #229.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in KR in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.69M in Q1 2016. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 15,959 shares of Kroger worth $1.15M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Kroger share count unchanged in Q1 2026.
- Kroger made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #229 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Kroger in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Kroger position peaked at $1.69M in Q1 2016.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.