Northern Trust’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
6,728,086
-644,347
| -9% | -$46.2M | 0.07% | 256 |
|
|
2025
Q1 | $499M | Sell |
7,372,433
-456,968
| -6% | -$30.9M | 0.07% | 245 |
|
|
2024
Q4 | $479M | Buy |
7,829,401
+916,230
| +13% | +$56M | 0.07% | 248 |
|
|
2024
Q3 | $396M | Sell |
6,913,171
-269,998
| -4% | -$15.5M | 0.06% | 269 |
|
|
2024
Q2 | $359M | Buy |
7,183,169
+290,250
| +4% | +$14.5M | 0.06% | 276 |
|
|
2024
Q1 | $394M | Sell |
6,892,919
-333,525
| -5% | -$19.1M | 0.07% | 265 |
|
|
2023
Q4 | $330M | Sell |
7,226,444
-607,093
| -8% | -$27.8M | 0.06% | 301 |
|
|
2023
Q3 | $351M | Buy |
7,833,537
+511,978
| +7% | +$22.9M | 0.07% | 278 |
|
|
2023
Q2 | $344M | Sell |
7,321,559
-284,908
| -4% | -$13.4M | 0.07% | 288 |
|
|
2023
Q1 | $376M | Sell |
7,606,467
-125,695
| -2% | -$6.21M | 0.07% | 262 |
|
|
2022
Q4 | $345M | Sell |
7,732,162
-821,954
| -10% | -$36.6M | 0.07% | 271 |
|
|
2022
Q3 | $374M | Buy |
8,554,116
+84,517
| +1% | +$3.7M | 0.09% | 226 |
|
|
2022
Q2 | $401M | Sell |
8,469,599
-436,337
| -5% | -$20.7M | 0.09% | 224 |
|
|
2022
Q1 | $511M | Sell |
8,905,936
-371,002
| -4% | -$21.3M | 0.09% | 212 |
|
|
2021
Q4 | $420M | Sell |
9,276,938
-196,057
| -2% | -$8.87M | 0.07% | 272 |
|
|
2021
Q3 | $383M | Sell |
9,472,995
-251,441
| -3% | -$10.2M | 0.07% | 273 |
|
|
2021
Q2 | $373M | Buy |
9,724,436
+34,013
| +0.4% | +$1.3M | 0.07% | 276 |
|
|
2021
Q1 | $349M | Sell |
9,690,423
-659,571
| -6% | -$23.7M | 0.06% | 279 |
|
|
2020
Q4 | $329M | Sell |
10,349,994
-260,351
| -2% | -$8.27M | 0.06% | 281 |
|
|
2020
Q3 | $360M | Buy |
10,610,345
+243,979
| +2% | +$8.27M | 0.08% | 223 |
|
|
2020
Q2 | $351M | Buy |
10,366,366
+333,318
| +3% | +$11.3M | 0.08% | 219 |
|
|
2020
Q1 | $302M | Buy |
10,033,048
+35,665
| +0.4% | +$1.07M | 0.09% | 210 |
|
|
2019
Q4 | $290M | Sell |
9,997,383
-127,602
| -1% | -$3.7M | 0.06% | 282 |
|
|
2019
Q3 | $261M | Sell |
10,124,985
-590,166
| -6% | -$15.2M | 0.06% | 295 |
|
|
2019
Q2 | $233M | Buy |
10,715,151
+114,919
| +1% | +$2.49M | 0.06% | 329 |
|
|
2019
Q1 | $261M | Buy |
10,600,232
+124,275
| +1% | +$3.06M | 0.06% | 284 |
|
|
2018
Q4 | $288M | Buy |
10,475,957
+640,832
| +7% | +$17.6M | 0.08% | 234 |
|
|
2018
Q3 | $286M | Sell |
9,835,125
-732,980
| -7% | -$21.3M | 0.07% | 264 |
|
|
2018
Q2 | $301M | Sell |
10,568,105
-252,979
| -2% | -$7.2M | 0.08% | 250 |
|
|
2018
Q1 | $259M | Sell |
10,821,084
-215,683
| -2% | -$5.16M | 0.07% | 286 |
|
|
2017
Q4 | $303M | Sell |
11,036,767
-196,913
| -2% | -$5.41M | 0.08% | 258 |
|
|
2017
Q3 | $225M | Buy |
11,233,680
+324,888
| +3% | +$6.52M | 0.06% | 312 |
|
|
2017
Q2 | $254M | Sell |
10,908,792
-213,757
| -2% | -$4.98M | 0.07% | 275 |
|
|
2017
Q1 | $328M | Sell |
11,122,549
-10,296
| -0.1% | -$304K | 0.09% | 213 |
|
|
2016
Q4 | $384M | Sell |
11,132,845
-654,245
| -6% | -$22.6M | 0.12% | 168 |
|
|
2016
Q3 | $350M | Sell |
11,787,090
-272,195
| -2% | -$8.08M | 0.11% | 190 |
|
|
2016
Q2 | $444M | Sell |
12,059,285
-147,737
| -1% | -$5.44M | 0.14% | 133 |
|
|
2016
Q1 | $465M | Sell |
12,207,022
-55,239
| -0.5% | -$2.1M | 0.15% | 124 |
|
|
2015
Q4 | $513M | Sell |
12,262,261
-674,405
| -5% | -$28.2M | 0.17% | 111 |
|
|
2015
Q3 | $467M | Buy |
12,936,666
+4,370,624
| +51% | +$158M | 0.16% | 128 |
|
|
2015
Q2 | $621M | Buy |
8,566,042
+2,275,451
| +36% | +$165M | 0.19% | 109 |
|
|
2015
Q1 | $482M | Buy |
6,290,591
+44,689
| +0.7% | +$3.43M | 0.15% | 138 |
|
|
2014
Q4 | $401M | Sell |
6,245,902
-83,632
| -1% | -$5.37M | 0.12% | 170 |
|
|
2014
Q3 | $329M | Sell |
6,329,534
-35,134
| -0.6% | -$1.83M | 0.1% | 192 |
|
|
2014
Q2 | $315M | Sell |
6,364,668
-495,330
| -7% | -$24.5M | 0.1% | 198 |
|
|
2014
Q1 | $299M | Buy |
6,859,998
+212,848
| +3% | +$9.29M | 0.09% | 212 |
|
|
2013
Q4 | $263M | Sell |
6,647,150
-208,963
| -3% | -$8.26M | 0.08% | 226 |
|
|
2013
Q3 | $277M | Sell |
6,856,113
-189,870
| -3% | -$7.66M | 0.1% | 203 |
|
|
2013
Q2 | $243M | Buy |
+7,045,983
| New | +$243M | 0.09% | 226 |
|