STRS Ohio’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
495,766
-430,959
| -47% | -$30.9M | 0.13% | 156 |
|
|
2025
Q1 | $62.7M | Sell |
926,725
-68,545
| -7% | -$4.64M | 0.26% | 80 |
|
|
2024
Q4 | $60.9M | Sell |
995,270
-39,757
| -4% | -$2.43M | 0.24% | 79 |
|
|
2024
Q3 | $59.3M | Sell |
1,035,027
-47,101
| -4% | -$2.7M | 0.23% | 94 |
|
|
2024
Q2 | $54M | Sell |
1,082,128
-73,443
| -6% | -$3.67M | 0.21% | 102 |
|
|
2024
Q1 | $66M | Sell |
1,155,571
-17,451
| -1% | -$997K | 0.26% | 89 |
|
|
2023
Q4 | $53.6M | Buy |
1,173,022
+126,934
| +12% | +$5.8M | 0.22% | 108 |
|
|
2023
Q3 | $46.8M | Sell |
1,046,088
-35,419
| -3% | -$1.58M | 0.21% | 114 |
|
|
2023
Q2 | $50.8M | Sell |
1,081,507
-57,493
| -5% | -$2.7M | 0.21% | 110 |
|
|
2023
Q1 | $56.2M | Sell |
1,139,000
-42,048
| -4% | -$2.08M | 0.24% | 103 |
|
|
2022
Q4 | $52.7M | Sell |
1,181,048
-46,925
| -4% | -$2.09M | 0.24% | 107 |
|
|
2022
Q3 | $53.7M | Buy |
1,227,973
+292,596
| +31% | +$12.8M | 0.26% | 94 |
|
|
2022
Q2 | $44.3M | Buy |
935,377
+814,965
| +677% | +$38.6M | 0.2% | 128 |
|
|
2022
Q1 | $6.91M | Buy |
120,412
+40,522
| +51% | +$2.32M | 0.03% | 462 |
|
|
2021
Q4 | $3.62M | Buy |
79,890
+52,768
| +195% | +$2.39M | 0.01% | 551 |
|
|
2021
Q3 | $1.1M | Sell |
27,122
-7,583
| -22% | -$306K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.33M | Sell |
34,705
-12,459
| -26% | -$477K | ﹤0.01% | 991 |
|
|
2021
Q1 | $1.7M | Sell |
47,164
-310,603
| -87% | -$11.2M | 0.01% | 805 |
|
|
2020
Q4 | $11.4M | Sell |
357,767
-579,516
| -62% | -$18.4M | 0.04% | 361 |
|
|
2020
Q3 | $31.8M | Sell |
937,283
-250,230
| -21% | -$8.49M | 0.13% | 177 |
|
|
2020
Q2 | $40.2M | Buy |
1,187,513
+242,947
| +26% | +$8.22M | 0.18% | 135 |
|
|
2020
Q1 | $28.5M | Sell |
944,566
-65,172
| -6% | -$1.96M | 0.15% | 165 |
|
|
2019
Q4 | $29.3M | Buy |
1,009,738
+6,046
| +0.6% | +$175K | 0.12% | 207 |
|
|
2019
Q3 | $25.9M | Sell |
1,003,692
-171,489
| -15% | -$4.42M | 0.11% | 230 |
|
|
2019
Q2 | $25.5M | Sell |
1,175,181
-65,632
| -5% | -$1.42M | 0.11% | 231 |
|
|
2019
Q1 | $30.5M | Buy |
1,240,813
+87
| +0% | +$2.14K | 0.14% | 194 |
|
|
2018
Q4 | $34.1M | Buy |
1,240,726
+1,174,908
| +1,785% | +$32.3M | 0.17% | 155 |
|
|
2018
Q3 | $1.92M | Sell |
65,818
-1,408,084
| -96% | -$41M | 0.01% | 662 |
|
|
2018
Q2 | $41.9M | Sell |
1,473,902
-526,341
| -26% | -$15M | 0.18% | 152 |
|
|
2018
Q1 | $47.9M | Sell |
2,000,243
-139,603
| -7% | -$3.34M | 0.21% | 134 |
|
|
2017
Q4 | $58.7M | Sell |
2,139,846
-171,941
| -7% | -$4.72M | 0.25% | 121 |
|
|
2017
Q3 | $46.4M | Buy |
2,311,787
+306,904
| +15% | +$6.16M | 0.2% | 151 |
|
|
2017
Q2 | $46.8M | Buy |
2,004,883
+837,973
| +72% | +$19.5M | 0.21% | 144 |
|
|
2017
Q1 | $34.4M | Buy |
1,166,910
+325,367
| +39% | +$9.6M | 0.15% | 196 |
|
|
2016
Q4 | $29M | Buy |
841,543
+50,327
| +6% | +$1.74M | 0.13% | 209 |
|
|
2016
Q3 | $23.5M | Sell |
791,216
-86,421
| -10% | -$2.56M | 0.1% | 246 |
|
|
2016
Q2 | $32.3M | Sell |
877,637
-1,541,567
| -64% | -$56.7M | 0.14% | 192 |
|
|
2016
Q1 | $92.5M | Buy |
2,419,204
+267,126
| +12% | +$10.2M | 0.42% | 54 |
|
|
2015
Q4 | $90M | Buy |
2,152,078
+1,532,702
| +247% | +$64.1M | 0.4% | 58 |
|
|
2015
Q3 | $22.3M | Sell |
619,376
-1,586
| -0.3% | -$57.2K | 0.11% | 247 |
|
|
2015
Q2 | $22.5M | Buy |
620,962
+593,502
| +2,161% | +$21.5M | 0.1% | 269 |
|
|
2015
Q1 | $1.05M | Sell |
27,460
-15,132
| -36% | -$580K | ﹤0.01% | 764 |
|
|
2014
Q4 | $1.37M | Buy |
42,592
+29,490
| +225% | +$946K | 0.01% | 675 |
|
|
2014
Q3 | $341K | Hold |
13,102
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $324K | Hold |
13,102
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q1 | $286K | Hold |
13,102
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $259K | Hold |
13,102
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $264K | Sell |
13,102
-375,342
| -97% | -$7.56M | ﹤0.01% | 1413 |
|
|
2013
Q2 | $6.71M | Buy |
+388,444
| New | +$6.71M | 0.03% | 461 |
|