Sumitomo Mitsui Trust Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,842,907
-155,705
| -8% | -$11.2M | 0.08% | 226 |
|
|
2025
Q1 | $135M | Sell |
1,998,612
-41,896
| -2% | -$2.84M | 0.1% | 208 |
|
|
2024
Q4 | $125M | Sell |
2,040,508
-135,710
| -6% | -$8.3M | 0.08% | 225 |
|
|
2024
Q3 | $125M | Buy |
2,176,218
+36,083
| +2% | +$2.07M | 0.09% | 227 |
|
|
2024
Q2 | $107M | Buy |
2,140,135
+139,150
| +7% | +$6.95M | 0.08% | 241 |
|
|
2024
Q1 | $114M | Buy |
2,000,985
+13,105
| +0.7% | +$749K | 0.08% | 262 |
|
|
2023
Q4 | $90.9M | Sell |
1,987,880
-190,731
| -9% | -$8.72M | 0.07% | 313 |
|
|
2023
Q3 | $97.5M | Sell |
2,178,611
-22,046
| -1% | -$987K | 0.08% | 262 |
|
|
2023
Q2 | $103M | Sell |
2,200,657
-182,159
| -8% | -$8.56M | 0.08% | 263 |
|
|
2023
Q1 | $118M | Sell |
2,382,816
-261,773
| -10% | -$12.9M | 0.09% | 249 |
|
|
2022
Q4 | $118M | Sell |
2,644,589
-471,522
| -15% | -$21M | 0.09% | 248 |
|
|
2022
Q3 | $136M | Buy |
3,116,111
+202,882
| +7% | +$8.88M | 0.11% | 204 |
|
|
2022
Q2 | $138M | Sell |
2,913,229
-144,042
| -5% | -$6.82M | 0.11% | 218 |
|
|
2022
Q1 | $175M | Sell |
3,057,271
-4,902
| -0.2% | -$281K | 0.12% | 188 |
|
|
2021
Q4 | $139M | Sell |
3,062,173
-319,280
| -9% | -$14.5M | 0.08% | 255 |
|
|
2021
Q3 | $137M | Buy |
3,381,453
+223,560
| +7% | +$9.04M | 0.09% | 258 |
|
|
2021
Q2 | $121M | Sell |
3,157,893
-728,484
| -19% | -$27.9M | 0.07% | 307 |
|
|
2021
Q1 | $140M | Buy |
3,886,377
+528,630
| +16% | +$19M | 0.09% | 257 |
|
|
2020
Q4 | $107M | Buy |
3,357,747
+159,195
| +5% | +$5.06M | 0.07% | 320 |
|
|
2020
Q3 | $108M | Sell |
3,198,552
-459,105
| -13% | -$15.6M | 0.07% | 289 |
|
|
2020
Q2 | $124M | Buy |
3,657,657
+245,595
| +7% | +$8.31M | 0.09% | 247 |
|
|
2020
Q1 | $103M | Buy |
3,412,062
+175,622
| +5% | +$5.29M | 0.09% | 239 |
|
|
2019
Q4 | $93.8M | Buy |
3,236,440
+37,032
| +1% | +$1.07M | 0.07% | 285 |
|
|
2019
Q3 | $82.5M | Sell |
3,199,408
-61,113
| -2% | -$1.58M | 0.07% | 299 |
|
|
2019
Q2 | $70.8M | Sell |
3,260,521
-14,192
| -0.4% | -$308K | 0.06% | 330 |
|
|
2019
Q1 | $80.6M | Buy |
3,274,713
+92,596
| +3% | +$2.28M | 0.07% | 283 |
|
|
2018
Q4 | $87.8M | Buy |
3,182,117
+291,444
| +10% | +$8.04M | 0.09% | 231 |
|
|
2018
Q3 | $84.1M | Sell |
2,890,673
-32,710
| -1% | -$952K | 0.09% | 242 |
|
|
2018
Q2 | $83.2M | Buy |
2,923,383
+263,999
| +10% | +$7.51M | 0.1% | 226 |
|
|
2018
Q1 | $63.7M | Buy |
2,659,384
+12,067
| +0.5% | +$289K | 0.08% | 272 |
|
|
2017
Q4 | $72.7M | Buy |
2,647,317
+11,511
| +0.4% | +$316K | 0.09% | 238 |
|
|
2017
Q3 | $52.9M | Sell |
2,635,806
-49,147
| -2% | -$986K | 0.07% | 291 |
|
|
2017
Q2 | $62.6M | Buy |
2,684,953
+180,978
| +7% | +$4.22M | 0.09% | 244 |
|
|
2017
Q1 | $73.8M | Sell |
2,503,975
-26,584
| -1% | -$784K | 0.11% | 208 |
|
|
2016
Q4 | $87.3M | Sell |
2,530,559
-188,535
| -7% | -$6.51M | 0.14% | 164 |
|
|
2016
Q3 | $80.7M | Sell |
2,719,094
-68,626
| -2% | -$2.04M | 0.13% | 181 |
|
|
2016
Q2 | $103M | Sell |
2,787,720
-70,050
| -2% | -$2.58M | 0.18% | 133 |
|
|
2016
Q1 | $109M | Buy |
2,857,770
+53,507
| +2% | +$2.05M | 0.19% | 121 |
|
|
2015
Q4 | $119M | Sell |
2,804,263
-144,796
| -5% | -$6.13M | 0.21% | 107 |
|
|
2015
Q3 | $106M | Buy |
2,949,059
+1,471,298
| +100% | +$53.1M | 0.21% | 118 |
|
|
2015
Q2 | $107M | Buy |
1,477,761
+23,066
| +2% | +$1.67M | 0.19% | 123 |
|
|
2015
Q1 | $112M | Buy |
1,454,695
+104,193
| +8% | +$7.99M | 0.2% | 113 |
|
|
2014
Q4 | $87.1M | Sell |
1,350,502
-54,027
| -4% | -$3.49M | 0.17% | 137 |
|
|
2014
Q3 | $73M | Buy |
1,404,529
+191,343
| +16% | +$9.95M | 0.15% | 166 |
|
|
2014
Q2 | $60M | Sell |
1,213,186
-140,691
| -10% | -$6.95M | 0.12% | 200 |
|
|
2014
Q1 | $59.1M | Buy |
1,353,877
+69,149
| +5% | +$3.02M | 0.12% | 194 |
|
|
2013
Q4 | $50.9M | Sell |
1,284,728
-79,403
| -6% | -$3.15M | 0.11% | 221 |
|
|
2013
Q3 | $55M | Buy |
1,364,131
+18,204
| +1% | +$734K | 0.12% | 204 |
|
|
2013
Q2 | $46.5M | Buy |
+1,345,927
| New | +$46.5M | 0.11% | 224 |
|