Swiss National Bank’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136M | Sell |
1,900,600
-38,300
| -2% | -$2.75M | 0.08% | 212 |
|
2025
Q1 | $131M | Sell |
1,938,900
-2,800
| -0.1% | -$190K | 0.09% | 197 |
|
2024
Q4 | $119M | Sell |
1,941,700
-93,500
| -5% | -$5.72M | 0.08% | 215 |
|
2024
Q3 | $117M | Buy |
2,035,200
+5,200
| +0.3% | +$298K | 0.08% | 236 |
|
2024
Q2 | $101M | Sell |
2,030,000
-16,800
| -0.8% | -$839K | 0.07% | 253 |
|
2024
Q1 | $117M | Sell |
2,046,800
-90,100
| -4% | -$5.15M | 0.08% | 231 |
|
2023
Q4 | $97.7M | Sell |
2,136,900
-56,200
| -3% | -$2.57M | 0.07% | 265 |
|
2023
Q3 | $98.1M | Sell |
2,193,100
-268,500
| -11% | -$12M | 0.08% | 252 |
|
2023
Q2 | $116M | Sell |
2,461,600
-237,100
| -9% | -$11.1M | 0.08% | 244 |
|
2023
Q1 | $133M | Sell |
2,698,700
-64,100
| -2% | -$3.16M | 0.09% | 224 |
|
2022
Q4 | $123M | Sell |
2,762,800
-233,290
| -8% | -$10.4M | 0.09% | 232 |
|
2022
Q3 | $131M | Sell |
2,996,090
-33,900
| -1% | -$1.48M | 0.09% | 215 |
|
2022
Q2 | $143M | Sell |
3,029,990
-29,800
| -1% | -$1.41M | 0.1% | 197 |
|
2022
Q1 | $176M | Buy |
3,059,790
+361,600
| +13% | +$20.7M | 0.1% | 195 |
|
2021
Q4 | $122M | Sell |
2,698,190
-145,700
| -5% | -$6.59M | 0.07% | 257 |
|
2021
Q3 | $115M | Sell |
2,843,890
-105,300
| -4% | -$4.26M | 0.07% | 263 |
|
2021
Q2 | $113M | Sell |
2,949,190
-546,475
| -16% | -$20.9M | 0.07% | 275 |
|
2021
Q1 | $126M | Buy |
3,495,665
+193,400
| +6% | +$6.96M | 0.08% | 241 |
|
2020
Q4 | $105M | Buy |
3,302,265
+242,000
| +8% | +$7.69M | 0.07% | 275 |
|
2020
Q3 | $104M | Sell |
3,060,265
-104,500
| -3% | -$3.54M | 0.08% | 231 |
|
2020
Q2 | $107M | Buy |
3,164,765
+53,500
| +2% | +$1.81M | 0.09% | 213 |
|
2020
Q1 | $93.7M | Buy |
3,111,265
+592,600
| +24% | +$17.8M | 0.1% | 192 |
|
2019
Q4 | $73M | Sell |
2,518,665
-145,300
| -5% | -$4.21M | 0.07% | 278 |
|
2019
Q3 | $68.7M | Buy |
2,663,965
+62,569
| +2% | +$1.61M | 0.07% | 289 |
|
2019
Q2 | $56.5M | Sell |
2,601,396
-60,400
| -2% | -$1.31M | 0.06% | 327 |
|
2019
Q1 | $65.5M | Buy |
2,661,796
+70,700
| +3% | +$1.74M | 0.07% | 285 |
|
2018
Q4 | $71.3M | Sell |
2,591,096
-3,600
| -0.1% | -$99K | 0.09% | 227 |
|
2018
Q3 | $75.5M | Sell |
2,594,696
-320,000
| -11% | -$9.32M | 0.08% | 250 |
|
2018
Q2 | $82.9M | Buy |
2,914,696
+88,200
| +3% | +$2.51M | 0.09% | 222 |
|
2018
Q1 | $67.7M | Sell |
2,826,496
-494,100
| -15% | -$11.8M | 0.08% | 259 |
|
2017
Q4 | $91.2M | Sell |
3,320,596
-63,600
| -2% | -$1.75M | 0.1% | 218 |
|
2017
Q3 | $67.9M | Sell |
3,384,196
-41,300
| -1% | -$828K | 0.08% | 275 |
|
2017
Q2 | $79.9M | Buy |
3,425,496
+247,300
| +8% | +$5.77M | 0.09% | 232 |
|
2017
Q1 | $93.7M | Buy |
3,178,196
+663,800
| +26% | +$19.6M | 0.12% | 197 |
|
2016
Q4 | $86.8M | Sell |
2,514,396
-10,500
| -0.4% | -$362K | 0.14% | 170 |
|
2016
Q3 | $74.9M | Sell |
2,524,896
-70,700
| -3% | -$2.1M | 0.12% | 188 |
|
2016
Q2 | $95.5M | Buy |
2,595,596
+193,100
| +8% | +$7.1M | 0.15% | 148 |
|
2016
Q1 | $88.1M | Buy |
2,402,496
+710,300
| +42% | +$26M | 0.16% | 137 |
|
2015
Q4 | $70.8M | Buy |
1,692,196
+30,100
| +2% | +$1.26M | 0.17% | 131 |
|
2015
Q3 | $60M | Buy |
1,662,096
+908,648
| +121% | +$32.8M | 0.15% | 153 |
|
2015
Q2 | $54.6M | Buy |
753,448
+42,700
| +6% | +$3.1M | 0.14% | 166 |
|
2015
Q1 | $54.5M | Buy |
710,748
+278,900
| +65% | +$21.4M | 0.15% | 164 |
|
2014
Q4 | $27.7M | Sell |
431,848
-34,200
| -7% | -$2.2M | 0.1% | 219 |
|
2014
Q3 | $24.2M | Sell |
466,048
-12,200
| -3% | -$634K | 0.09% | 239 |
|
2014
Q2 | $23.6M | Sell |
478,248
-1,000
| -0.2% | -$49.4K | 0.09% | 248 |
|
2014
Q1 | $20.9M | Sell |
479,248
-45,400
| -9% | -$1.98M | 0.08% | 250 |
|
2013
Q4 | $20.7M | Sell |
524,648
-10,400
| -2% | -$411K | 0.08% | 256 |
|
2013
Q3 | $21.6M | Buy |
535,048
+10,900
| +2% | +$440K | 0.09% | 249 |
|
2013
Q2 | $18.1M | Buy |
+524,148
| New | +$18.1M | 0.08% | 267 |
|