Rockefeller Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
125,349
-164,796
| -57% | -$11.8M | 0.02% | 636 |
|
|
2025
Q1 | $19.6M | Buy |
290,145
+8,143
| +3% | +$551K | 0.05% | 370 |
|
|
2024
Q4 | $17.2M | Buy |
282,002
+76,750
| +37% | +$4.69M | 0.04% | 384 |
|
|
2024
Q3 | $11.8M | Buy |
205,252
+13,761
| +7% | +$788K | 0.03% | 491 |
|
|
2024
Q2 | $9.57M | Buy |
191,491
+162,662
| +564% | +$8.13M | 0.03% | 528 |
|
|
2024
Q1 | $1.65M | Sell |
28,829
-166,617
| -85% | -$9.52M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $8.93M | Sell |
195,446
-424,823
| -68% | -$19.4M | 0.03% | 491 |
|
|
2023
Q3 | $27.8M | Buy |
620,269
+213,408
| +52% | +$9.55M | 0.11% | 207 |
|
|
2023
Q2 | $19.1M | Buy |
406,861
+392,934
| +2,821% | +$18.5M | 0.07% | 280 |
|
|
2023
Q1 | $686K | Sell |
13,927
-6,035
| -30% | -$297K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $888K | Sell |
19,962
-29,081
| -59% | -$1.29M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $2.14M | Buy |
49,043
+1,111
| +2% | +$48.6K | 0.01% | 740 |
|
|
2022
Q2 | $2.27M | Sell |
47,932
-10,578
| -18% | -$500K | 0.01% | 732 |
|
|
2022
Q1 | $3.36M | Buy |
58,510
+42,228
| +259% | +$2.42M | 0.02% | 644 |
|
|
2021
Q4 | $736K | Buy |
16,282
+3,864
| +31% | +$175K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $501K | Buy |
12,418
+8,407
| +210% | +$339K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $153K | Sell |
4,011
-377
| -9% | -$14.4K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $157K | Sell |
4,388
-3,606
| -45% | -$129K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $253K | Sell |
7,994
-4,646
| -37% | -$147K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $428K | Buy |
12,640
+9,840
| +351% | +$333K | ﹤0.01% | 823 |
|
|
2020
Q2 | $95K | Sell |
2,800
-1,363
| -33% | -$46.2K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $125K | Sell |
4,163
-4,655
| -53% | -$140K | ﹤0.01% | 956 |
|
|
2019
Q4 | $256K | Sell |
8,818
-832
| -9% | -$24.2K | ﹤0.01% | 712 |
|
|
2019
Q3 | $249K | Buy |
9,650
+45
| +0.5% | +$1.16K | ﹤0.01% | 584 |
|
|
2019
Q2 | $209K | Buy |
9,605
+968
| +11% | +$21.1K | ﹤0.01% | 568 |
|
|
2019
Q1 | $212K | Sell |
8,637
-3,614
| -29% | -$88.7K | ﹤0.01% | 592 |
|
|
2018
Q4 | $337K | Hold |
12,251
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $357K | Buy |
+12,251
| New | +$357K | 0.01% | 305 |
|