Mitsubishi UFJ Trust & Banking’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
1,188,524
-222,094
| -16% | -$15.9M | 0.2% | 108 |
|
|
2025
Q1 | $95.5M | Sell |
1,410,618
-59,384
| -4% | -$4.02M | 0.25% | 85 |
|
|
2024
Q4 | $89.9M | Sell |
1,470,002
-24,974
| -2% | -$1.53M | 0.21% | 100 |
|
|
2024
Q3 | $85.7M | Sell |
1,494,976
-110,341
| -7% | -$6.32M | 0.2% | 109 |
|
|
2024
Q2 | $80.2M | Buy |
1,605,317
+213,770
| +15% | +$10.7M | 0.19% | 112 |
|
|
2024
Q1 | $79.4M | Sell |
1,391,547
-4,609
| -0.3% | -$263K | 0.18% | 128 |
|
|
2023
Q4 | $63.8M | Sell |
1,396,156
-139,756
| -9% | -$6.39M | 0.15% | 159 |
|
|
2023
Q3 | $68.7M | Sell |
1,535,912
-157,987
| -9% | -$7.07M | 0.17% | 134 |
|
|
2023
Q2 | $79.6M | Sell |
1,693,899
-66,800
| -4% | -$3.14M | 0.18% | 126 |
|
|
2023
Q1 | $86.9M | Buy |
1,760,699
+14,721
| +0.8% | +$727K | 0.21% | 113 |
|
|
2022
Q4 | $77.8M | Buy |
1,745,978
+93,999
| +6% | +$4.19M | 0.2% | 120 |
|
|
2022
Q3 | $72.3M | Sell |
1,651,979
-117,543
| -7% | -$5.14M | 0.2% | 119 |
|
|
2022
Q2 | $83.8M | Buy |
1,769,522
+197,067
| +13% | +$9.33M | 0.21% | 105 |
|
|
2022
Q1 | $90.2M | Sell |
1,572,455
-22,408
| -1% | -$1.29M | 0.21% | 116 |
|
|
2021
Q4 | $72.2M | Sell |
1,594,863
-148,413
| -9% | -$6.72M | 0.15% | 155 |
|
|
2021
Q3 | $70.5M | Sell |
1,743,276
-26,730
| -2% | -$1.08M | 0.15% | 159 |
|
|
2021
Q2 | $68.7M | Sell |
1,770,006
-113,826
| -6% | -$4.42M | 0.15% | 167 |
|
|
2021
Q1 | $63.8M | Buy |
1,883,832
+126,888
| +7% | +$4.29M | 0.14% | 179 |
|
|
2020
Q4 | $55.8M | Buy |
1,756,944
+369,358
| +27% | +$11.7M | 0.11% | 218 |
|
|
2020
Q3 | $47.1M | Buy |
1,387,586
+42,725
| +3% | +$1.45M | 0.11% | 216 |
|
|
2020
Q2 | $45.5M | Buy |
1,344,861
+281,058
| +26% | +$9.51M | 0.11% | 210 |
|
|
2020
Q1 | $32M | Sell |
1,063,803
-5,309
| -0.5% | -$160K | 0.09% | 242 |
|
|
2019
Q4 | $31M | Buy |
1,069,112
+44,633
| +4% | +$1.29M | 0.07% | 304 |
|
|
2019
Q3 | $26.4M | Buy |
1,024,479
+360,062
| +54% | +$9.27M | 0.07% | 317 |
|
|
2019
Q2 | $14.2M | Sell |
664,417
-89,329
| -12% | -$1.91M | 0.05% | 413 |
|
|
2019
Q1 | $18.4M | Buy |
753,746
+600
| +0.1% | +$14.7K | 0.07% | 325 |
|
|
2018
Q4 | $20.7M | Buy |
753,146
+17,505
| +2% | +$481K | 0.09% | 267 |
|
|
2018
Q3 | $21.4M | Sell |
735,641
-1,190,119
| -62% | -$34.6M | 0.08% | 306 |
|
|
2018
Q2 | $54.8M | Buy |
1,925,760
+24,725
| +1% | +$703K | 0.09% | 240 |
|
|
2018
Q1 | $45.5M | Buy |
1,901,035
+71,671
| +4% | +$1.72M | 0.08% | 284 |
|
|
2017
Q4 | $50.2M | Sell |
1,829,364
-34,941
| -2% | -$959K | 0.09% | 261 |
|
|
2017
Q3 | $37.4M | Sell |
1,864,305
-30,473
| -2% | -$611K | 0.07% | 320 |
|
|
2017
Q2 | $44.2M | Buy |
1,894,778
+45,187
| +2% | +$1.05M | 0.09% | 273 |
|
|
2017
Q1 | $54.5M | Sell |
1,849,591
-85,143
| -4% | -$2.51M | 0.11% | 227 |
|
|
2016
Q4 | $66.8M | Sell |
1,934,734
-35,363
| -2% | -$1.22M | 0.14% | 170 |
|
|
2016
Q3 | $58.5M | Sell |
1,970,097
-75,219
| -4% | -$2.23M | 0.12% | 202 |
|
|
2016
Q2 | $75.2M | Sell |
2,045,316
-34,222
| -2% | -$1.26M | 0.17% | 147 |
|
|
2016
Q1 | $79.5M | Buy |
2,079,538
+104,263
| +5% | +$3.99M | 0.18% | 131 |
|
|
2015
Q4 | $82.6M | Sell |
1,975,275
-10,252
| -0.5% | -$429K | 0.19% | 128 |
|
|
2015
Q3 | $71.6M | Buy |
1,985,527
+60,289
| +3% | +$2.17M | 0.17% | 135 |
|
|
2015
Q2 | $69.8M | Sell |
1,925,238
-58,708
| -3% | -$2.13M | 0.16% | 153 |
|
|
2015
Q1 | $76M | Buy |
1,983,946
+30,414
| +2% | +$1.17M | 0.18% | 136 |
|
|
2014
Q4 | $62.7M | Buy |
1,953,532
+193,206
| +11% | +$6.2M | 0.15% | 168 |
|
|
2014
Q3 | $45.8M | Sell |
1,760,326
-116,136
| -6% | -$3.02M | 0.11% | 220 |
|
|
2014
Q2 | $46.4M | Sell |
1,876,462
-67,168
| -3% | -$1.66M | 0.11% | 231 |
|
|
2014
Q1 | $42.4M | Buy |
1,943,630
+13,422
| +0.7% | +$293K | 0.1% | 241 |
|
|
2013
Q4 | $38.2M | Sell |
1,930,208
-504,858
| -21% | -$9.98M | 0.09% | 253 |
|
|
2013
Q3 | $49.1M | Sell |
2,435,066
-644,150
| -21% | -$13M | 0.13% | 178 |
|
|
2013
Q2 | $53.2M | Buy |
+3,079,216
| New | +$53.2M | 0.15% | 160 |
|