RPI
Railway Pension Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
800,310
-463,000
| -37% | -$33.2M | 0.81% | 43 |
|
|
2025
Q1 | $85.5M | Sell |
1,263,310
-12,800
| -1% | -$866K | 1.21% | 23 |
|
|
2024
Q4 | $78M | Sell |
1,276,110
-53,600
| -4% | -$3.28M | 1.03% | 31 |
|
|
2024
Q3 | $76.2M | Sell |
1,329,710
-118,400
| -8% | -$6.78M | 0.91% | 42 |
|
|
2024
Q2 | $72.3M | Buy |
1,448,110
+161,400
| +13% | +$8.06M | 0.86% | 40 |
|
|
2024
Q1 | $73.5M | Buy |
1,286,710
+26,600
| +2% | +$1.52M | 0.72% | 47 |
|
|
2023
Q4 | $57.6M | Hold |
1,260,110
| – | – | 0.59% | 54 |
|
|
2023
Q3 | $56.4M | Sell |
1,260,110
-87,400
| -6% | -$3.91M | 0.61% | 55 |
|
|
2023
Q2 | $63.3M | Hold |
1,347,510
| – | – | 0.63% | 53 |
|
|
2023
Q1 | $66.5M | Sell |
1,347,510
-15,800
| -1% | -$780K | 0.68% | 48 |
|
|
2022
Q4 | $60.8M | Buy |
1,363,310
+215,200
| +19% | +$9.59M | 0.61% | 52 |
|
|
2022
Q3 | $50.2M | Sell |
1,148,110
-7,000
| -0.6% | -$306K | 0.55% | 55 |
|
|
2022
Q2 | $54.7M | Buy |
1,155,110
+44,500
| +4% | +$2.11M | 0.53% | 57 |
|
|
2022
Q1 | $63.7M | Buy |
1,110,610
+68,400
| +7% | +$3.92M | 0.49% | 59 |
|
|
2021
Q4 | $47.2M | Sell |
1,042,210
-718,900
| -41% | -$32.5M | 0.35% | 77 |
|
|
2021
Q3 | $71.2M | Sell |
1,761,110
-12,500
| -0.7% | -$505K | 0.58% | 49 |
|
|
2021
Q2 | $67.9M | Buy |
1,773,610
+75,800
| +4% | +$2.9M | 0.57% | 50 |
|
|
2021
Q1 | $61.1M | Buy |
1,697,810
+470,353
| +38% | +$16.9M | 0.57% | 55 |
|
|
2020
Q4 | $39M | Buy |
1,227,457
+416,500
| +51% | +$13.2M | 0.38% | 75 |
|
|
2020
Q3 | $27.5M | Buy |
810,957
+146,000
| +22% | +$4.95M | 0.28% | 87 |
|
|
2020
Q2 | $22.5M | Buy |
664,957
+347,700
| +110% | +$11.8M | 0.25% | 98 |
|
|
2020
Q1 | $9.56M | Buy |
317,257
+104,000
| +49% | +$3.13M | 0.13% | 154 |
|
|
2019
Q4 | $6.18M | Hold |
213,257
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $5.5M | Sell |
213,257
-111,652
| -34% | -$2.88M | 0.07% | 240 |
|
|
2019
Q2 | $7.05M | Sell |
324,909
-80,000
| -20% | -$1.74M | 0.09% | 213 |
|
|
2019
Q1 | $9.96M | Buy |
404,909
+151,651
| +60% | +$3.73M | 0.14% | 158 |
|
|
2018
Q4 | $6.97M | Buy |
+253,258
| New | +$6.97M | 0.14% | 168 |
|