Russell Investments Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
2,969,351
-98,300
| -3% | -$7.05M | 0.27% | 67 |
|
|
2025
Q1 | $208M | Sell |
3,067,651
-172,025
| -5% | -$11.6M | 0.29% | 62 |
|
|
2024
Q4 | $198M | Sell |
3,239,676
-16,897
| -0.5% | -$1.03M | 0.27% | 58 |
|
|
2024
Q3 | $187M | Sell |
3,256,573
-158,527
| -5% | -$9.08M | 0.27% | 62 |
|
|
2024
Q2 | $170M | Sell |
3,415,100
-435,717
| -11% | -$21.8M | 0.27% | 62 |
|
|
2024
Q1 | $220M | Buy |
3,850,817
+148,085
| +4% | +$8.46M | 0.35% | 40 |
|
|
2023
Q4 | $169M | Sell |
3,702,732
-376,575
| -9% | -$17.2M | 0.3% | 60 |
|
|
2023
Q3 | $183M | Buy |
4,079,307
+761,816
| +23% | +$34.1M | 0.36% | 38 |
|
|
2023
Q2 | $156M | Buy |
3,317,491
+376,415
| +13% | +$17.7M | 0.3% | 54 |
|
|
2023
Q1 | $145M | Buy |
2,941,076
+876,125
| +42% | +$43.2M | 0.28% | 59 |
|
|
2022
Q4 | $92.1M | Buy |
2,064,951
+88,503
| +4% | +$3.95M | 0.19% | 110 |
|
|
2022
Q3 | $86.5M | Buy |
1,976,448
+302,406
| +18% | +$13.2M | 0.19% | 115 |
|
|
2022
Q2 | $79.3M | Buy |
1,674,042
+12,902
| +0.8% | +$611K | 0.16% | 143 |
|
|
2022
Q1 | $95.2M | Sell |
1,661,140
-680,075
| -29% | -$39M | 0.17% | 136 |
|
|
2021
Q4 | $106M | Sell |
2,341,215
-347,831
| -13% | -$15.7M | 0.17% | 121 |
|
|
2021
Q3 | $109M | Sell |
2,689,046
-19,848
| -0.7% | -$805K | 0.18% | 110 |
|
|
2021
Q2 | $104M | Buy |
2,708,894
+255,834
| +10% | +$9.82M | 0.17% | 115 |
|
|
2021
Q1 | $89.2M | Sell |
2,453,060
-250,516
| -9% | -$9.11M | 0.16% | 137 |
|
|
2020
Q4 | $85.7M | Sell |
2,703,576
-316,823
| -10% | -$10M | 0.17% | 124 |
|
|
2020
Q3 | $102M | Buy |
3,020,399
+289,334
| +11% | +$9.8M | 0.22% | 83 |
|
|
2020
Q2 | $92.7M | Buy |
2,731,065
+1,134,710
| +71% | +$38.5M | 0.21% | 97 |
|
|
2020
Q1 | $47.9M | Buy |
1,596,355
+521,610
| +49% | +$15.7M | 0.12% | 183 |
|
|
2019
Q4 | $31.2M | Sell |
1,074,745
-801,076
| -43% | -$23.2M | 0.06% | 375 |
|
|
2019
Q3 | $48.3M | Buy |
1,875,821
+102,472
| +6% | +$2.64M | 0.09% | 260 |
|
|
2019
Q2 | $38.3M | Buy |
1,773,349
+58,464
| +3% | +$1.26M | 0.07% | 333 |
|
|
2019
Q1 | $42.1M | Buy |
1,714,885
+216,694
| +14% | +$5.32M | 0.08% | 304 |
|
|
2018
Q4 | $41.2M | Sell |
1,498,191
-82,227
| -5% | -$2.26M | 0.09% | 245 |
|
|
2018
Q3 | $46M | Sell |
1,580,418
-672,127
| -30% | -$19.5M | 0.09% | 243 |
|
|
2018
Q2 | $64.1M | Sell |
2,252,545
-219,273
| -9% | -$6.24M | 0.13% | 153 |
|
|
2018
Q1 | $58.9M | Sell |
2,471,818
-171,542
| -6% | -$4.09M | 0.1% | 241 |
|
|
2017
Q4 | $73.1M | Buy |
2,643,360
+1,462,558
| +124% | +$40.4M | 0.12% | 179 |
|
|
2017
Q3 | $23.7M | Buy |
1,180,802
+491,684
| +71% | +$9.86M | 0.04% | 550 |
|
|
2017
Q2 | $16.1M | Sell |
689,118
-819,889
| -54% | -$19.1M | 0.03% | 693 |
|
|
2017
Q1 | $44.5M | Buy |
1,509,007
+163,970
| +12% | +$4.83M | 0.08% | 305 |
|
|
2016
Q4 | $46.5M | Buy |
+1,345,037
| New | +$46.5M | 0.09% | 259 |
|