Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279 | Hold |
5
| – | – | ﹤0.01% | 856 |
|
|
2026
Q1 | $364 | Hold |
5
| – | – | ﹤0.01% | 789 |
|
|
2025
Q4 | $312 | Buy |
+5
| New | +$327 | ﹤0.01% | 820 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$9K | – | 334 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $6K | Sell |
200
-106
| -35% | -$3.44K | ﹤0.01% | 253 |
|
|
2020
Q3 | $10K | Buy |
306
+106
| +53% | +$3.66K | 0.01% | 258 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$4.65K | ﹤0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-952
| Closed | -$26K | – | 341 |
|
|
2018
Q4 | $26K | Hold |
952
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $28K | Hold |
952
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $27K | Hold |
952
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $23K | Hold |
952
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $26K | Hold |
952
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $19K | Hold |
952
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $22K | Hold |
952
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $28K | Hold |
952
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $33K | Sell |
952
-800
| -46% | -$26.1K | 0.02% | 205 |
|
|
2016
Q3 | $52K | Hold |
1,752
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $64K | Hold |
1,752
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $67K | Hold |
1,752
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $73.3K | Hold |
1,752
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $63K | Buy |
1,752
+814
| +87% | +$30.2K | 0.04% | 154 |
|
|
2015
Q2 | $34K | Hold |
938
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $36K | Buy |
+938
| New | +$33.5K | 0.02% | 169 |
|
Other funds holding KR
MIHAS
LCM
P
CNB
SW
YIH
FEG
KL
AWM