State of Alaska Department of Revenue’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Sell |
70,328
-3,991
| -5% | -$260K | 0.04% | 401 |
|
|
2026
Q1 | $5.38M | Sell |
74,319
-3,055
| -4% | -$207K | 0.06% | 299 |
|
|
2025
Q4 | $4.83M | Sell |
77,374
-36,775
| -32% | -$2.4M | 0.05% | 322 |
|
|
2025
Q3 | $7.69M | Sell |
114,149
-3,584
| -3% | -$250K | 0.08% | 222 |
|
|
2025
Q2 | $8.44M | Buy |
117,733
+12,730
| +12% | +$879K | 0.09% | 194 |
|
|
2025
Q1 | $7.11M | Buy |
105,003
+2,105
| +2% | +$133K | 0.08% | 227 |
|
|
2024
Q4 | $6.29M | Buy |
102,898
+4,950
| +5% | +$290K | 0.07% | 249 |
|
|
2024
Q3 | $5.61M | Sell |
97,948
-18,950
| -16% | -$1.02M | 0.06% | 317 |
|
|
2024
Q2 | $5.84M | Buy |
116,898
+7,155
| +7% | +$385K | 0.07% | 301 |
|
|
2024
Q1 | $6.27M | Sell |
109,743
-12,760
| -10% | -$628K | 0.07% | 290 |
|
|
2023
Q4 | $5.6M | Buy |
122,503
+3,755
| +3% | +$167K | 0.07% | 328 |
|
|
2023
Q3 | $5.31M | Sell |
118,748
-1,965
| -2% | -$92.5K | 0.07% | 329 |
|
|
2023
Q2 | $5.67M | Sell |
120,713
-149,263
| -55% | -$7.12M | 0.07% | 333 |
|
|
2023
Q1 | $13.3M | Buy |
269,976
+948
| +0.4% | +$43.3K | 0.16% | 131 |
|
|
2022
Q4 | $12M | Sell |
269,028
-11,050
| -4% | -$508K | 0.15% | 149 |
|
|
2022
Q3 | $12.3M | Sell |
280,078
-33,045
| -11% | -$1.57M | 0.16% | 121 |
|
|
2022
Q2 | $14.8M | Buy |
313,123
+20,710
| +7% | +$1.1M | 0.18% | 104 |
|
|
2022
Q1 | $16.8M | Sell |
292,413
-24,425
| -8% | -$1.21M | 0.18% | 110 |
|
|
2021
Q4 | $14.3M | Sell |
316,838
-17,915
| -5% | -$753K | 0.14% | 148 |
|
|
2021
Q3 | $13.5M | Sell |
334,753
-37,655
| -10% | -$1.58M | 0.14% | 159 |
|
|
2021
Q2 | $14.3M | Sell |
372,408
-102,117
| -22% | -$3.84M | 0.14% | 151 |
|
|
2021
Q1 | $17.1M | Sell |
474,525
-43,895
| -8% | -$1.5M | 0.19% | 113 |
|
|
2020
Q4 | $16.5M | Sell |
518,420
-33,369
| -6% | -$1.08M | 0.19% | 112 |
|
|
2020
Q3 | $18.7M | Buy |
551,789
+173,559
| +46% | +$5.99M | 0.23% | 84 |
|
|
2020
Q2 | $12.8M | Buy |
378,230
+99,960
| +36% | +$3.24M | 0.16% | 134 |
|
|
2020
Q1 | $8.38M | Buy |
278,270
+18,958
| +7% | +$556K | 0.13% | 204 |
|
|
2019
Q4 | $7.52M | Sell |
259,312
-21,468
| -8% | -$569K | 0.1% | 290 |
|
|
2019
Q3 | $7.24M | Buy |
280,780
+134,833
| +92% | +$3.14M | 0.1% | 297 |
|
|
2019
Q2 | $3.17M | Sell |
145,947
-18,981
| -12% | -$462K | 0.05% | 409 |
|
|
2019
Q1 | $4.05M | Buy |
164,928
+7,789
| +5% | +$213K | 0.07% | 313 |
|
|
2018
Q4 | $4.32M | Buy |
157,139
+18,774
| +14% | +$545K | 0.08% | 265 |
|
|
2018
Q3 | $4.03M | Sell |
138,365
-7,723
| -5% | -$230K | 0.07% | 330 |
|
|
2018
Q2 | $4.16M | Sell |
146,088
-61,820
| -30% | -$1.55M | 0.07% | 306 |
|
|
2018
Q1 | $4.97M | Buy |
207,908
+90,070
| +76% | +$2.45M | 0.1% | 224 |
|
|
2017
Q4 | $3.23M | Buy |
117,838
+2,079
| +2% | +$48.4K | 0.08% | 293 |
|
|
2017
Q3 | $2.32M | Sell |
115,759
-9,260
| -7% | -$209K | 0.12% | 172 |
|
|
2017
Q2 | $2.92M | Buy |
125,019
+14,704
| +13% | +$417K | 0.2% | 108 |
|
|
2017
Q1 | $3.25M | Buy |
110,315
+43,806
| +66% | +$1.4M | 0.24% | 93 |
|
|
2016
Q4 | $2.29M | Sell |
66,509
-48,186
| -42% | -$1.57M | 0.22% | 106 |
|
|
2016
Q3 | $3.4M | Buy |
114,695
+55,747
| +95% | +$1.85M | 0.36% | 77 |
|
|
2016
Q2 | $2.17M | Buy |
58,948
+3,797
| +7% | +$137K | 0.23% | 111 |
|
|
2016
Q1 | $2.11M | Buy |
55,151
+39,039
| +242% | +$1.51M | 0.22% | 114 |
|
|
2015
Q4 | $673K | Buy |
+16,112
| New | +$625K | 0.09% | 196 |
|
Other funds holding KR
State of Alaska Department of Revenue's KR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Kroger (KR) stake by 5.4% in Q2 2026, selling an estimated $260K and leaving 70,328 shares worth $3.9M. The position accounts for 0.04% of the portfolio, ranked #401.
State of Alaska Department of Revenue first reported a position in KR in Q4 2015 and has held it in 43 quarters since. The position peaked at $18.7M in Q3 2020. 1,004 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- State of Alaska Department of Revenue held 70,328 shares of Kroger worth $3.9M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,991 Kroger shares in Q2 2026, an estimated $260K.
- Kroger made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #401 holding.
- State of Alaska Department of Revenue first reported a position in Kroger in Q4 2015 and has held it in 43 quarters since.
- State of Alaska Department of Revenue's Kroger position peaked at $18.7M in Q3 2020.
- 1,004 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.