Treasurer of the State of North Carolina’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.6M | Sell |
|
|||||
|
2025
Q2 | $47.7M | Buy |
|
|||||
|
2025
Q1 | $31.5M | Buy |
|
|||||
|
2024
Q4 | $27.7M | Buy |
|
|||||
|
2024
Q3 | $25.5M | Buy |
|
|||||
|
2024
Q2 | $22.1M | Buy |
|
|||||
|
2024
Q1 | $19.3M | Buy |
|
|||||
|
2023
Q4 | $14.1M | Buy |
|
|||||
|
2023
Q3 | $13.6M | Buy |
|
|||||
|
2023
Q2 | $14.2M | Sell |
|
|||||
|
2023
Q1 | $15.1M | Sell |
|
|||||
|
2022
Q4 | $20.8M | Buy |
|
|||||
|
2022
Q3 | $18.8M | Buy |
|
|||||
|
2022
Q2 | $19.5M | Buy |
|
|||||
|
2022
Q1 | $23.2M | Sell |
|
|||||
|
2021
Q4 | $20.6M | Sell |
|
|||||
|
2021
Q3 | $18.8M | Sell |
|
|||||
|
2021
Q2 | $17.9M | Sell |
|
|||||
|
2021
Q1 | $17.9M | Sell |
|
|||||
|
2020
Q4 | $16.4M | Buy |
|
|||||
|
2020
Q3 | $16.2M | Sell |
|
|||||
|
2020
Q2 | $16.4M | Sell |
|
|||||
|
2020
Q1 | $16.9M | Buy |
|
|||||
|
2019
Q4 | $12.3M | Buy |
|
|||||
|
2019
Q3 | $10.3M | Sell |
|
|||||
|
2019
Q2 | $12.9M | Buy |
|
|||||
|
2019
Q1 | $14.3M | Buy |
|
|||||
|
2018
Q4 | $15.8M | Buy |
|
|||||
|
2018
Q3 | $16.5M | Buy |
|
|||||
|
2018
Q2 | $7.72M | Buy |
|
|||||
|
2018
Q1 | $3.26M | Buy |
|