T. Rowe Price Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
899,874
-65,207
| -7% | -$4.68M | 0.01% | 663 |
|
|
2025
Q1 | $65.3M | Buy |
965,081
+15,125
| +2% | +$1.02M | 0.01% | 643 |
|
|
2024
Q4 | $58.1M | Buy |
949,956
+12,577
| +1% | +$769K | 0.01% | 711 |
|
|
2024
Q3 | $53.7M | Buy |
937,379
+5,535
| +0.6% | +$317K | 0.01% | 739 |
|
|
2024
Q2 | $46.5M | Buy |
931,844
+25,696
| +3% | +$1.28M | 0.01% | 747 |
|
|
2024
Q1 | $51.8M | Buy |
906,148
+20,200
| +2% | +$1.15M | 0.01% | 721 |
|
|
2023
Q4 | $40.5M | Buy |
885,948
+3,936
| +0.4% | +$180K | 0.01% | 767 |
|
|
2023
Q3 | $39.5M | Buy |
882,012
+1,905
| +0.2% | +$85.3K | 0.01% | 753 |
|
|
2023
Q2 | $41.4M | Sell |
880,107
-7,860
| -0.9% | -$369K | 0.01% | 753 |
|
|
2023
Q1 | $43.8M | Buy |
887,967
+26,240
| +3% | +$1.3M | 0.01% | 710 |
|
|
2022
Q4 | $38.4M | Sell |
861,727
-745
| -0.1% | -$33.2K | 0.01% | 733 |
|
|
2022
Q3 | $37.7M | Sell |
862,472
-9,261
| -1% | -$405K | 0.01% | 731 |
|
|
2022
Q2 | $41.3M | Sell |
871,733
-111,511
| -11% | -$5.28M | 0.01% | 943 |
|
|
2022
Q1 | $56.4M | Sell |
983,244
-63,010
| -6% | -$3.61M | 0.01% | 929 |
|
|
2021
Q4 | $47.4M | Sell |
1,046,254
-43,742
| -4% | -$1.98M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $44.1M | Sell |
1,089,996
-137,822
| -11% | -$5.57M | ﹤0.01% | 1064 |
|
|
2021
Q2 | $47M | Sell |
1,227,818
-817,606
| -40% | -$31.3M | ﹤0.01% | 1044 |
|
|
2021
Q1 | $73.6M | Sell |
2,045,424
-223,747
| -10% | -$8.05M | 0.01% | 868 |
|
|
2020
Q4 | $72.1M | Sell |
2,269,171
-271,306
| -11% | -$8.62M | 0.01% | 834 |
|
|
2020
Q3 | $86.1M | Sell |
2,540,477
-805,476
| -24% | -$27.3M | 0.01% | 702 |
|
|
2020
Q2 | $113M | Sell |
3,345,953
-232,060
| -6% | -$7.86M | 0.01% | 603 |
|
|
2020
Q1 | $108M | Sell |
3,578,013
-357,365
| -9% | -$10.8M | 0.02% | 553 |
|
|
2019
Q4 | $114M | Sell |
3,935,378
-5,868,406
| -60% | -$170M | 0.01% | 625 |
|
|
2019
Q3 | $253M | Sell |
9,803,784
-8,262,660
| -46% | -$213M | 0.04% | 404 |
|
|
2019
Q2 | $392M | Sell |
18,066,444
-5,020,426
| -22% | -$109M | 0.06% | 319 |
|
|
2019
Q1 | $568M | Sell |
23,086,870
-9,516,280
| -29% | -$234M | 0.08% | 235 |
|
|
2018
Q4 | $897M | Buy |
32,603,150
+6,381,421
| +24% | +$175M | 0.15% | 142 |
|
|
2018
Q3 | $763M | Buy |
26,221,729
+13,861,220
| +112% | +$404M | 0.11% | 198 |
|
|
2018
Q2 | $352M | Buy |
12,360,509
+14,991
| +0.1% | +$426K | 0.05% | 340 |
|
|
2018
Q1 | $296M | Buy |
12,345,518
+146,328
| +1% | +$3.5M | 0.05% | 369 |
|
|
2017
Q4 | $335M | Buy |
12,199,190
+74,640
| +0.6% | +$2.05M | 0.05% | 344 |
|
|
2017
Q3 | $243M | Buy |
12,124,550
+3,074,883
| +34% | +$61.7M | 0.04% | 406 |
|
|
2017
Q2 | $211M | Buy |
9,049,667
+5,818,257
| +180% | +$136M | 0.04% | 424 |
|
|
2017
Q1 | $95.3M | Sell |
3,231,410
-117,428
| -4% | -$3.46M | 0.02% | 612 |
|
|
2016
Q4 | $116M | Sell |
3,348,838
-62,837
| -2% | -$2.17M | 0.02% | 556 |
|
|
2016
Q3 | $101M | Sell |
3,411,675
-484,344
| -12% | -$14.4M | 0.02% | 569 |
|
|
2016
Q2 | $143M | Buy |
3,896,019
+1,844,851
| +90% | +$67.9M | 0.03% | 480 |
|
|
2016
Q1 | $78.5M | Buy |
2,051,168
+188,095
| +10% | +$7.19M | 0.02% | 619 |
|
|
2015
Q4 | $77.9M | Buy |
1,863,073
+79,365
| +4% | +$3.32M | 0.02% | 624 |
|
|
2015
Q3 | $64.3M | Sell |
1,783,708
-155,980
| -8% | -$5.63M | 0.01% | 700 |
|
|
2015
Q2 | $70.3M | Sell |
1,939,688
-1,126,042
| -37% | -$40.8M | 0.01% | 717 |
|
|
2015
Q1 | $118M | Sell |
3,065,730
-3,988,100
| -57% | -$153M | 0.02% | 565 |
|
|
2014
Q4 | $226M | Sell |
7,053,830
-930,760
| -12% | -$29.9M | 0.05% | 398 |
|
|
2014
Q3 | $208M | Sell |
7,984,590
-440,440
| -5% | -$11.5M | 0.05% | 413 |
|
|
2014
Q2 | $208M | Sell |
8,425,030
-1,401,620
| -14% | -$34.6M | 0.05% | 427 |
|
|
2014
Q1 | $214M | Sell |
9,826,650
-2,461,800
| -20% | -$53.7M | 0.05% | 415 |
|
|
2013
Q4 | $243M | Sell |
12,288,450
-7,055,246
| -36% | -$139M | 0.06% | 385 |
|
|
2013
Q3 | $390M | Sell |
19,343,696
-6,266,014
| -24% | -$126M | 0.1% | 252 |
|
|
2013
Q2 | $442M | Buy |
+25,609,710
| New | +$442M | 0.12% | 223 |
|