State Street’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26B | Sell |
31,561,609
-1,773,062
| -5% | -$127M | 0.08% | 212 |
|
2025
Q1 | $2.26B | Buy |
33,334,671
+269,823
| +0.8% | +$18.3M | 0.09% | 198 |
|
2024
Q4 | $2.02B | Buy |
33,064,848
+7,219
| +0% | +$441K | 0.08% | 219 |
|
2024
Q3 | $1.89B | Buy |
33,057,629
+2,110,681
| +7% | +$121M | 0.08% | 235 |
|
2024
Q2 | $1.55B | Sell |
30,946,948
-818,852
| -3% | -$40.9M | 0.07% | 260 |
|
2024
Q1 | $1.81B | Sell |
31,765,800
-1,091,850
| -3% | -$62.4M | 0.08% | 236 |
|
2023
Q4 | $1.5B | Sell |
32,857,650
-210,974
| -0.6% | -$9.64M | 0.07% | 253 |
|
2023
Q3 | $1.48B | Sell |
33,068,624
-947,489
| -3% | -$42.4M | 0.08% | 232 |
|
2023
Q2 | $1.6B | Buy |
34,016,113
+362,562
| +1% | +$17M | 0.08% | 233 |
|
2023
Q1 | $1.66B | Sell |
33,653,551
-731,941
| -2% | -$36.1M | 0.09% | 215 |
|
2022
Q4 | $1.53B | Sell |
34,385,492
-1,046,215
| -3% | -$46.6M | 0.09% | 224 |
|
2022
Q3 | $1.55B | Sell |
35,431,707
-591,231
| -2% | -$25.9M | 0.1% | 206 |
|
2022
Q2 | $1.7B | Sell |
36,022,938
-1,754,240
| -5% | -$83M | 0.1% | 194 |
|
2022
Q1 | $2.17B | Buy |
37,777,178
+590,838
| +2% | +$33.9M | 0.11% | 181 |
|
2021
Q4 | $1.68B | Buy |
37,186,340
+45,379
| +0.1% | +$2.05M | 0.08% | 248 |
|
2021
Q3 | $1.5B | Sell |
37,140,961
-2,233,145
| -6% | -$90.3M | 0.08% | 243 |
|
2021
Q2 | $1.51B | Buy |
39,374,106
+982,937
| +3% | +$37.7M | 0.08% | 243 |
|
2021
Q1 | $1.38B | Sell |
38,391,169
-2,799,192
| -7% | -$101M | 0.08% | 248 |
|
2020
Q4 | $1.31B | Sell |
41,190,361
-460,241
| -1% | -$14.6M | 0.08% | 244 |
|
2020
Q3 | $1.41B | Sell |
41,650,602
-694,801
| -2% | -$23.6M | 0.1% | 190 |
|
2020
Q2 | $1.43B | Buy |
42,345,403
+753,267
| +2% | +$25.5M | 0.1% | 183 |
|
2020
Q1 | $1.25B | Buy |
41,592,136
+1,154,794
| +3% | +$34.8M | 0.11% | 179 |
|
2019
Q4 | $1.17B | Sell |
40,437,342
-138,036
| -0.3% | -$4M | 0.08% | 241 |
|
2019
Q3 | $1.05B | Buy |
40,575,378
+876,611
| +2% | +$22.6M | 0.08% | 253 |
|
2019
Q2 | $862M | Buy |
39,698,767
+167,560
| +0.4% | +$3.64M | 0.06% | 302 |
|
2019
Q1 | $972M | Buy |
39,531,207
+3,259,330
| +9% | +$80.2M | 0.08% | 255 |
|
2018
Q4 | $997M | Buy |
36,271,877
+277,172
| +0.8% | +$7.62M | 0.09% | 220 |
|
2018
Q3 | $1.05B | Buy |
35,994,705
+954,322
| +3% | +$27.8M | 0.08% | 238 |
|
2018
Q2 | $997M | Sell |
35,040,383
-1,987,115
| -5% | -$56.5M | 0.08% | 238 |
|
2018
Q1 | $886M | Sell |
37,027,498
-1,615,011
| -4% | -$38.7M | 0.08% | 264 |
|
2017
Q4 | $1.06B | Buy |
38,642,509
+928,975
| +2% | +$25.5M | 0.09% | 244 |
|
2017
Q3 | $757M | Sell |
37,713,534
-1,700,750
| -4% | -$34.1M | 0.07% | 293 |
|
2017
Q2 | $919M | Buy |
39,414,284
+100,796
| +0.3% | +$2.35M | 0.08% | 254 |
|
2017
Q1 | $1.16B | Buy |
39,313,488
+288,686
| +0.7% | +$8.51M | 0.1% | 208 |
|
2016
Q4 | $1.35B | Buy |
39,024,802
+401,841
| +1% | +$13.9M | 0.13% | 174 |
|
2016
Q3 | $1.15B | Buy |
38,622,961
+99,811
| +0.3% | +$2.96M | 0.12% | 189 |
|
2016
Q2 | $1.42B | Sell |
38,523,150
-2,084,062
| -5% | -$76.7M | 0.15% | 137 |
|
2016
Q1 | $1.55B | Buy |
40,607,212
+1,002,625
| +3% | +$38.4M | 0.17% | 124 |
|
2015
Q4 | $1.66B | Buy |
39,604,587
+322,841
| +0.8% | +$13.5M | 0.18% | 118 |
|
2015
Q3 | $1.42B | Sell |
39,281,746
-523,920
| -1% | -$18.9M | 0.16% | 126 |
|
2015
Q2 | $1.44B | Sell |
39,805,666
-2,625,428
| -6% | -$95.2M | 0.15% | 142 |
|
2015
Q1 | $1.63B | Sell |
42,431,094
-3,189,226
| -7% | -$122M | 0.17% | 127 |
|
2014
Q4 | $1.46B | Buy |
45,620,320
+1,107,638
| +2% | +$35.6M | 0.15% | 146 |
|
2014
Q3 | $1.16B | Buy |
44,512,682
+460,046
| +1% | +$12M | 0.12% | 181 |
|
2014
Q2 | $1.09B | Buy |
44,052,636
+718,596
| +2% | +$17.8M | 0.12% | 191 |
|
2014
Q1 | $946M | Sell |
43,334,040
-2,990,248
| -6% | -$65.3M | 0.11% | 202 |
|
2013
Q4 | $916M | Buy |
46,324,288
+1,664,346
| +4% | +$32.9M | 0.1% | 204 |
|
2013
Q3 | $901M | Sell |
44,659,942
-1,302,196
| -3% | -$26.3M | 0.11% | 192 |
|
2013
Q2 | $794M | Buy |
+45,962,138
| New | +$794M | 0.1% | 204 |
|