United Services Automobile Association’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,118
| Closed | -$1.08M | – | 560 |
|
|
2025
Q1 | $1.08M | Hold |
16,118
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $986K | Hold |
16,118
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $924K | Sell |
16,118
-3,623
| -18% | -$194K | 0.02% | 209 |
|
|
2024
Q2 | $986K | Sell |
19,741
-1,441
| -7% | -$77.6K | 0.03% | 223 |
|
|
2024
Q1 | $1.21M | Sell |
21,182
-281,221
| -93% | -$13.8M | 0.03% | 207 |
|
|
2023
Q4 | $13.8M | Buy |
302,403
+1,957
| +0.7% | +$86.9K | 0.31% | 73 |
|
|
2023
Q3 | $13.4M | Buy |
300,446
+4,030
| +1% | +$190K | 0.34% | 76 |
|
|
2023
Q2 | $13.9M | Buy |
296,416
+241
| +0.1% | +$11.5K | 0.4% | 72 |
|
|
2023
Q1 | $14.6M | Buy |
296,175
+186,159
| +169% | +$8.51M | 0.47% | 68 |
|
|
2022
Q4 | $4.9M | Hold |
110,016
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $4.81M | Hold |
110,016
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $5.21M | Buy |
110,016
+24,497
| +29% | +$1.31M | 0.14% | 119 |
|
|
2022
Q1 | $4.91M | Hold |
85,519
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $3.87M | Hold |
85,519
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $3.46M | Hold |
85,519
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $3.28M | Hold |
85,519
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $3.08M | Hold |
85,519
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $2.72M | Hold |
85,519
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $2.9M | Buy |
+85,519
| New | +$2.95M | 0.06% | 117 |
|
|
2020
Q2 | – | Sell |
-166,194
| Closed | -$4.82M | – | 233 |
|
|
2020
Q1 | $4.82M | Buy |
166,194
+92,031
| +124% | +$2.7M | 0.06% | 137 |
|
|
2019
Q4 | $2.15M | Hold |
74,163
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $1.91M | Sell |
74,163
-1,970,013
| -96% | -$45.8M | 0.02% | 244 |
|
|
2019
Q2 | $44.4M | Buy |
2,044,176
+259,528
| +15% | +$6.31M | 0.11% | 223 |
|
|
2019
Q1 | $43.9M | Buy |
1,784,648
+313,180
| +21% | +$8.58M | 0.11% | 224 |
|
|
2018
Q4 | $40.5M | Sell |
1,471,468
-814,068
| -36% | -$23.6M | 0.12% | 209 |
|
|
2018
Q3 | $66.5M | Sell |
2,285,536
-432,118
| -16% | -$12.9M | 0.17% | 146 |
|
|
2018
Q2 | $77.3M | Buy |
2,717,654
+198,656
| +8% | +$5M | 0.21% | 115 |
|
|
2018
Q1 | $60.3M | Buy |
2,518,998
+597,690
| +31% | +$16.2M | 0.16% | 147 |
|
|
2017
Q4 | $52.7M | Buy |
1,921,308
+935,041
| +95% | +$21.8M | 0.14% | 164 |
|
|
2017
Q3 | $19.8M | Sell |
986,267
-384,129
| -28% | -$8.66M | 0.06% | 336 |
|
|
2017
Q2 | $32M | Sell |
1,370,396
-484,388
| -26% | -$13.7M | 0.1% | 242 |
|
|
2017
Q1 | $54.7M | Buy |
1,854,784
+464,598
| +33% | +$14.8M | 0.17% | 145 |
|
|
2016
Q4 | $48M | Buy |
1,390,186
+146,388
| +12% | +$4.77M | 0.16% | 150 |
|
|
2016
Q3 | $36.9M | Buy |
1,243,798
+77,651
| +7% | +$2.58M | 0.13% | 211 |
|
|
2016
Q2 | $42.9M | Sell |
1,166,147
-215,758
| -16% | -$7.77M | 0.15% | 165 |
|
|
2016
Q1 | $52.9M | Sell |
1,381,905
-105,931
| -7% | -$4.09M | 0.19% | 125 |
|
|
2015
Q4 | $62.2M | Buy |
1,487,836
+30,490
| +2% | +$1.18M | 0.22% | 106 |
|
|
2015
Q3 | $52.6M | Buy |
1,457,346
+367,652
| +34% | +$13.6M | 0.2% | 120 |
|
|
2015
Q2 | $39.5M | Buy |
1,089,694
+148,600
| +16% | +$5.4M | 0.14% | 178 |
|
|
2015
Q1 | $36.1M | Buy |
941,094
+334,446
| +55% | +$11.9M | 0.13% | 203 |
|
|
2014
Q4 | $19.5M | Buy |
606,648
+2,502
| +0.4% | +$72.4K | 0.07% | 311 |
|
|
2014
Q3 | $15.7M | Sell |
604,146
-11,110
| -2% | -$281K | 0.06% | 346 |
|
|
2014
Q2 | $15.2M | Sell |
615,256
-40,022
| -6% | -$932K | 0.06% | 360 |
|
|
2014
Q1 | $14.3M | Sell |
655,278
-248
| -0% | -$4.93K | 0.06% | 365 |
|
|
2013
Q4 | $13M | Sell |
655,526
-212,030
| -24% | -$4.38M | 0.05% | 371 |
|
|
2013
Q3 | $17.5M | Buy |
867,556
+105,200
| +14% | +$2.02M | 0.08% | 286 |
|
|
2013
Q2 | $13.2M | Buy |
+762,356
| New | +$13M | 0.06% | 324 |
|
Other funds holding KR
