Kentucky Retirement Systems’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
42,511
-2,786
| -6% | -$200K | 0.09% | 208 |
|
|
2025
Q1 | $3.07M | Sell |
45,297
-336
| -0.7% | -$22.7K | 0.09% | 209 |
|
|
2024
Q4 | $2.79M | Sell |
45,633
-628
| -1% | -$38.4K | 0.08% | 215 |
|
|
2024
Q3 | $2.65M | Sell |
46,261
-4,182
| -8% | -$240K | 0.08% | 243 |
|
|
2024
Q2 | $2.52M | Buy |
50,443
+179
| +0.4% | +$8.94K | 0.07% | 250 |
|
|
2024
Q1 | $2.87M | Sell |
50,264
-2,685
| -5% | -$153K | 0.09% | 232 |
|
|
2023
Q4 | $2.42M | Buy |
52,949
+290
| +0.6% | +$13.3K | 0.08% | 263 |
|
|
2023
Q3 | $2.36M | Buy |
52,659
+151
| +0.3% | +$6.76K | 0.08% | 246 |
|
|
2023
Q2 | $2.47M | Buy |
52,508
+1,004
| +2% | +$47.2K | 0.08% | 245 |
|
|
2023
Q1 | $2.54M | Buy |
51,504
+309
| +0.6% | +$15.3K | 0.09% | 231 |
|
|
2022
Q4 | $2.28M | Buy |
51,195
+224
| +0.4% | +$9.99K | 0.09% | 246 |
|
|
2022
Q3 | $2.23M | Buy |
50,971
+2,279
| +5% | +$99.7K | 0.09% | 230 |
|
|
2022
Q2 | $2.31M | Buy |
48,692
+6,044
| +14% | +$286K | 0.1% | 217 |
|
|
2022
Q1 | $2.45M | Buy |
42,648
+1,386
| +3% | +$79.5K | 0.1% | 208 |
|
|
2021
Q4 | $1.87M | Sell |
41,262
-164
| -0.4% | -$7.43K | 0.08% | 268 |
|
|
2021
Q3 | $1.68M | Sell |
41,426
-2,661
| -6% | -$108K | 0.08% | 257 |
|
|
2021
Q2 | $1.69M | Sell |
44,087
-1,978
| -4% | -$75.8K | 0.08% | 251 |
|
|
2021
Q1 | $1.66M | Sell |
46,065
-2,737
| -6% | -$98.5K | 0.08% | 255 |
|
|
2020
Q4 | $1.55M | Buy |
48,802
+3,362
| +7% | +$107K | 0.08% | 250 |
|
|
2020
Q3 | $1.54M | Buy |
45,440
+1,672
| +4% | +$56.7K | 0.1% | 204 |
|
|
2020
Q2 | $1.48M | Sell |
43,768
-11,005
| -20% | -$373K | 0.1% | 193 |
|
|
2020
Q1 | $1.65M | Buy |
54,773
+13,514
| +33% | +$407K | 0.11% | 175 |
|
|
2019
Q4 | $1.2M | Buy |
41,259
+327
| +0.8% | +$9.48K | 0.09% | 245 |
|
|
2019
Q3 | $1.06M | Buy |
40,932
+3,365
| +9% | +$86.7K | 0.08% | 260 |
|
|
2019
Q2 | $816K | Buy |
37,567
+2,689
| +8% | +$58.4K | 0.07% | 295 |
|
|
2019
Q1 | $858K | Buy |
34,878
+166
| +0.5% | +$4.08K | 0.08% | 261 |
|
|
2018
Q4 | $955K | Buy |
34,712
+786
| +2% | +$21.6K | 0.1% | 210 |
|
|
2018
Q3 | $988K | Sell |
33,926
-585
| -2% | -$17K | 0.09% | 229 |
|
|
2018
Q2 | $982K | Sell |
34,511
-11,486
| -25% | -$327K | 0.1% | 221 |
|
|
2018
Q1 | $1.1M | Sell |
45,997
-8,857
| -16% | -$212K | 0.09% | 244 |
|
|
2017
Q4 | $1.51M | Sell |
54,854
-1,181
| -2% | -$32.4K | 0.11% | 218 |
|
|
2017
Q3 | $1.12M | Sell |
56,035
-2,467
| -4% | -$49.5K | 0.08% | 268 |
|
|
2017
Q2 | $1.36M | Sell |
58,502
-738
| -1% | -$17.2K | 0.1% | 234 |
|
|
2017
Q1 | $1.75M | Sell |
59,240
-9,273
| -14% | -$273K | 0.13% | 179 |
|
|
2016
Q4 | $2.36M | Sell |
68,513
-4,016
| -6% | -$139K | 0.17% | 143 |
|
|
2016
Q3 | $2.15M | Sell |
72,529
-8,579
| -11% | -$255K | 0.14% | 167 |
|
|
2016
Q2 | $2.98M | Sell |
81,108
-8,441
| -9% | -$311K | 0.19% | 121 |
|
|
2016
Q1 | $3.43M | Buy |
89,549
+15,612
| +21% | +$597K | 0.21% | 117 |
|
|
2015
Q4 | $3.09M | Buy |
73,937
+7,281
| +11% | +$305K | 0.23% | 105 |
|
|
2015
Q3 | $2.4M | Buy |
66,656
+504
| +0.8% | +$18.2K | 0.21% | 119 |
|
|
2015
Q2 | $2.4M | Buy |
66,152
+12
| +0% | +$435 | 0.2% | 129 |
|
|
2015
Q1 | $2.54M | Sell |
66,140
-6,872
| -9% | -$263K | 0.21% | 118 |
|
|
2014
Q4 | $2.34M | Sell |
73,012
-3,060
| -4% | -$98.2K | 0.17% | 145 |
|
|
2014
Q3 | $1.98M | Buy |
+76,072
| New | +$1.98M | 0.15% | 169 |
|
|
2014
Q1 | $1.87M | Sell |
85,632
-300
| -0.3% | -$6.55K | 0.14% | 184 |
|
|
2013
Q4 | $1.7M | Sell |
85,932
-162
| -0.2% | -$3.2K | 0.12% | 196 |
|
|
2013
Q3 | $1.74M | Buy |
+86,094
| New | +$1.74M | 0.14% | 176 |
|