Norges Bank’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518M | Buy |
+7,225,246
| New | +$518M | 0.06% | 275 |
|
2025
Q1 | – | Sell |
-9,785,603
| Closed | -$598M | – | 886 |
|
2024
Q4 | $598M | Buy |
+9,785,603
| New | +$598M | 0.08% | 223 |
|
2024
Q3 | – | Sell |
-6,874,502
| Closed | -$343M | – | 916 |
|
2024
Q2 | $343M | Buy |
6,874,502
+993,854
| +17% | +$49.6M | 0.05% | 315 |
|
2024
Q1 | $336M | Buy |
5,880,648
+851,928
| +17% | +$48.7M | 0.05% | 316 |
|
2023
Q4 | $230M | Sell |
5,028,720
-52,938
| -1% | -$2.42M | 0.04% | 377 |
|
2023
Q3 | $227M | Sell |
5,081,658
-82,108
| -2% | -$3.67M | 0.05% | 350 |
|
2023
Q2 | $243M | Buy |
5,163,766
+1,883,493
| +57% | +$88.5M | 0.05% | 349 |
|
2023
Q1 | $162M | Sell |
3,280,273
-221,878
| -6% | -$11M | 0.04% | 428 |
|
2022
Q4 | $156M | Buy |
3,502,151
+130,943
| +4% | +$5.84M | 0.04% | 416 |
|
2022
Q3 | $147M | Sell |
3,371,208
-83,815
| -2% | -$3.67M | 0.04% | 396 |
|
2022
Q2 | $164M | Sell |
3,455,023
-855,760
| -20% | -$40.5M | 0.04% | 379 |
|
2022
Q1 | $247M | Sell |
4,310,783
-924,695
| -18% | -$53M | 0.05% | 324 |
|
2021
Q4 | $237M | Sell |
5,235,478
-2,438,651
| -32% | -$110M | 0.05% | 362 |
|
2021
Q3 | $310M | Buy |
7,674,129
+1,809,427
| +31% | +$73.2M | 0.07% | 280 |
|
2021
Q2 | $225M | Sell |
5,864,702
-2,483,823
| -30% | -$95.2M | 0.05% | 365 |
|
2021
Q1 | $300M | Buy |
8,348,525
+1,230,616
| +17% | +$44.3M | 0.07% | 273 |
|
2020
Q4 | $226M | Buy |
7,117,909
+348,509
| +5% | +$11.1M | 0.05% | 326 |
|
2020
Q3 | $230M | Buy |
6,769,400
+74,300
| +1% | +$2.52M | 0.06% | 290 |
|
2020
Q2 | $227M | Sell |
6,695,100
-1,857,705
| -22% | -$62.9M | 0.07% | 272 |
|
2020
Q1 | $258M | Buy |
8,552,805
+163,325
| +2% | +$4.92M | 0.09% | 201 |
|
2019
Q4 | $243M | Sell |
8,389,480
-730,917
| -8% | -$21.2M | 0.07% | 268 |
|
2019
Q3 | $235M | Buy |
9,120,397
+916,408
| +11% | +$23.6M | 0.07% | 257 |
|
2019
Q2 | $178M | Buy |
8,203,989
+146,396
| +2% | +$3.18M | 0.06% | 323 |
|
2019
Q1 | $198M | Hold |
8,057,593
| – | – | 0.06% | 279 |
|
2018
Q4 | $222M | Hold |
8,057,593
| – | – | 0.08% | 226 |
|
2018
Q3 | $235M | Sell |
8,057,593
-35,968
| -0.4% | -$1.05M | 0.08% | 250 |
|
2018
Q2 | $230M | Sell |
8,093,561
-813,107
| -9% | -$23.1M | 0.08% | 251 |
|
2018
Q1 | $213M | Sell |
8,906,668
-272,518
| -3% | -$6.52M | 0.08% | 262 |
|
2017
Q4 | $252M | Hold |
9,179,186
| – | – | 0.09% | 232 |
|
2017
Q3 | $184M | Buy |
9,179,186
+42,158
| +0.5% | +$846K | 0.07% | 283 |
|
2017
Q2 | $213M | Buy |
9,137,028
+768,225
| +9% | +$17.9M | 0.08% | 245 |
|
2017
Q1 | $247M | Sell |
8,368,803
-701,392
| -8% | -$20.7M | 0.1% | 206 |
|
2016
Q4 | $313M | Buy |
9,070,195
+78,850
| +0.9% | +$2.72M | 0.14% | 147 |
|
2016
Q3 | $255M | Buy |
8,991,345
+303,593
| +3% | +$8.61M | 0.12% | 168 |
|
2016
Q2 | $320M | Sell |
8,687,752
-682,977
| -7% | -$25.1M | 0.15% | 132 |
|
2016
Q1 | $358M | Sell |
9,370,729
-52,507
| -0.6% | -$2.01M | 0.18% | 114 |
|
2015
Q4 | $394M | Buy |
9,423,236
+128,473
| +1% | +$5.37M | 0.2% | 100 |
|
2015
Q3 | $335M | Buy |
9,294,763
+5,073,373
| +120% | +$183M | 0.18% | 115 |
|
2015
Q2 | $306M | Buy |
4,221,390
+259,332
| +7% | +$18.8M | 0.15% | 126 |
|
2015
Q1 | $304M | Sell |
3,962,058
-257,923
| -6% | -$19.8M | 0.15% | 134 |
|
2014
Q4 | $271M | Buy |
4,219,981
+36,324
| +0.9% | +$2.33M | 0.14% | 143 |
|
2014
Q3 | $218M | Sell |
4,183,657
-3,829,745
| -48% | -$199M | 0.12% | 173 |
|
2014
Q2 | $396M | Buy |
8,013,402
+4,006,701
| +100% | +$198M | 0.11% | 191 |
|
2014
Q1 | $175M | Hold |
4,006,701
| – | – | 0.1% | 203 |
|
2013
Q4 | $158M | Hold |
4,006,701
| – | – | 0.09% | 217 |
|
2013
Q3 | $162M | Buy |
4,006,701
+1,143,140
| +40% | +$46.1M | 0.09% | 213 |
|
2013
Q2 | $98.9M | Buy |
+2,863,561
| New | +$98.9M | 0.06% | 305 |
|