Treasurer of the State of North Carolina’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
664,777
+200,132
| +43% | +$14.4M | 0.15% | 117 |
|
|
2025
Q1 | $31.5M | Buy |
464,645
+12,293
| +3% | +$832K | 0.13% | 153 |
|
|
2024
Q4 | $27.7M | Buy |
452,352
+7,709
| +2% | +$471K | 0.11% | 167 |
|
|
2024
Q3 | $25.5M | Buy |
444,643
+1,854
| +0.4% | +$106K | 0.1% | 178 |
|
|
2024
Q2 | $22.1M | Buy |
442,789
+104,589
| +31% | +$5.22M | 0.09% | 190 |
|
|
2024
Q1 | $19.3M | Buy |
338,200
+30,711
| +10% | +$1.75M | 0.08% | 228 |
|
|
2023
Q4 | $14.1M | Buy |
307,489
+2,910
| +1% | +$133K | 0.07% | 281 |
|
|
2023
Q3 | $13.6M | Buy |
304,579
+3,324
| +1% | +$149K | 0.07% | 268 |
|
|
2023
Q2 | $14.2M | Sell |
301,255
-3,762
| -1% | -$177K | 0.07% | 269 |
|
|
2023
Q1 | $15.1M | Sell |
305,017
-161,866
| -35% | -$7.99M | 0.09% | 242 |
|
|
2022
Q4 | $20.8M | Buy |
466,883
+37,796
| +9% | +$1.68M | 0.13% | 168 |
|
|
2022
Q3 | $18.8M | Buy |
429,087
+16,940
| +4% | +$741K | 0.12% | 165 |
|
|
2022
Q2 | $19.5M | Buy |
412,147
+7,981
| +2% | +$378K | 0.12% | 160 |
|
|
2022
Q1 | $23.2M | Sell |
404,166
-50,005
| -11% | -$2.87M | 0.13% | 153 |
|
|
2021
Q4 | $20.6M | Sell |
454,171
-11,120
| -2% | -$503K | 0.11% | 172 |
|
|
2021
Q3 | $18.8M | Sell |
465,291
-1,691
| -0.4% | -$68.4K | 0.11% | 176 |
|
|
2021
Q2 | $17.9M | Sell |
466,982
-31,040
| -6% | -$1.19M | 0.1% | 187 |
|
|
2021
Q1 | $17.9M | Sell |
498,022
-18,651
| -4% | -$671K | 0.11% | 176 |
|
|
2020
Q4 | $16.4M | Buy |
516,673
+38,160
| +8% | +$1.21M | 0.11% | 173 |
|
|
2020
Q3 | $16.2M | Sell |
478,513
-6,510
| -1% | -$221K | 0.12% | 158 |
|
|
2020
Q2 | $16.4M | Sell |
485,023
-76,745
| -14% | -$2.6M | 0.14% | 154 |
|
|
2020
Q1 | $16.9M | Buy |
561,768
+138,903
| +33% | +$4.18M | 0.15% | 143 |
|
|
2019
Q4 | $12.3M | Buy |
422,865
+24,360
| +6% | +$706K | 0.1% | 190 |
|
|
2019
Q3 | $10.3M | Sell |
398,505
-193,801
| -33% | -$5M | 0.09% | 202 |
|
|
2019
Q2 | $12.9M | Buy |
592,306
+10,760
| +2% | +$234K | 0.08% | 220 |
|
|
2019
Q1 | $14.3M | Buy |
581,546
+6,532
| +1% | +$161K | 0.09% | 196 |
|
|
2018
Q4 | $15.8M | Buy |
575,014
+8,028
| +1% | +$221K | 0.12% | 176 |
|
|
2018
Q3 | $16.5M | Buy |
566,986
+295,743
| +109% | +$8.61M | 0.1% | 186 |
|
|
2018
Q2 | $7.72M | Buy |
271,243
+134,901
| +99% | +$3.84M | 0.08% | 201 |
|
|
2018
Q1 | $3.26M | Buy |
+136,342
| New | +$3.26M | 0.09% | 243 |
|