US Bancorp’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
551,959
-64,197
| -10% | -$4.6M | 0.05% | 227 |
|
|
2025
Q1 | $41.7M | Sell |
616,156
-4,947
| -0.8% | -$335K | 0.06% | 214 |
|
|
2024
Q4 | $38M | Buy |
621,103
+1,260
| +0.2% | +$77K | 0.05% | 219 |
|
|
2024
Q3 | $35.5M | Sell |
619,843
-17,527
| -3% | -$1M | 0.05% | 230 |
|
|
2024
Q2 | $31.8M | Sell |
637,370
-31,921
| -5% | -$1.59M | 0.04% | 239 |
|
|
2024
Q1 | $38.2M | Buy |
669,291
+25,186
| +4% | +$1.44M | 0.05% | 220 |
|
|
2023
Q4 | $29.4M | Buy |
644,105
+548
| +0.1% | +$25K | 0.04% | 238 |
|
|
2023
Q3 | $28.8M | Sell |
643,557
-229,823
| -26% | -$10.3M | 0.05% | 240 |
|
|
2023
Q2 | $41M | Buy |
873,380
+2,733
| +0.3% | +$128K | 0.07% | 191 |
|
|
2023
Q1 | $43M | Buy |
870,647
+27,139
| +3% | +$1.34M | 0.07% | 187 |
|
|
2022
Q4 | $37.6M | Buy |
843,508
+5,705
| +0.7% | +$254K | 0.07% | 198 |
|
|
2022
Q3 | $36.7M | Buy |
837,803
+14,114
| +2% | +$618K | 0.08% | 181 |
|
|
2022
Q2 | $39M | Sell |
823,689
-19,112
| -2% | -$905K | 0.08% | 189 |
|
|
2022
Q1 | $48.4M | Sell |
842,801
-28,472
| -3% | -$1.63M | 0.08% | 174 |
|
|
2021
Q4 | $39.4M | Sell |
871,273
-1,357
| -0.2% | -$61.4K | 0.06% | 203 |
|
|
2021
Q3 | $35.3M | Buy |
872,630
+171
| +0% | +$6.91K | 0.07% | 205 |
|
|
2021
Q2 | $33.4M | Sell |
872,459
-4,324
| -0.5% | -$166K | 0.06% | 210 |
|
|
2021
Q1 | $31.6M | Sell |
876,783
-22,313
| -2% | -$803K | 0.06% | 216 |
|
|
2020
Q4 | $28.6M | Sell |
899,096
-5,241
| -0.6% | -$166K | 0.06% | 220 |
|
|
2020
Q3 | $30.7M | Sell |
904,337
-5,044
| -0.6% | -$171K | 0.07% | 203 |
|
|
2020
Q2 | $30.8M | Buy |
909,381
+1,507
| +0.2% | +$51K | 0.08% | 186 |
|
|
2020
Q1 | $27.3M | Sell |
907,874
-125,530
| -12% | -$3.78M | 0.09% | 188 |
|
|
2019
Q4 | $30M | Sell |
1,033,404
-97,136
| -9% | -$2.82M | 0.08% | 205 |
|
|
2019
Q3 | $29.1M | Buy |
1,130,540
+78,737
| +7% | +$2.03M | 0.08% | 204 |
|
|
2019
Q2 | $22.8M | Sell |
1,051,803
-9,489
| -0.9% | -$206K | 0.06% | 231 |
|
|
2019
Q1 | $26.1M | Sell |
1,061,292
-17,140
| -2% | -$422K | 0.08% | 210 |
|
|
2018
Q4 | $29.7M | Sell |
1,078,432
-460
| -0% | -$12.7K | 0.1% | 182 |
|
|
2018
Q3 | $31.4M | Sell |
1,078,892
-22,372
| -2% | -$651K | 0.09% | 180 |
|
|
2018
Q2 | $31.3M | Sell |
1,101,264
-41,120
| -4% | -$1.17M | 0.1% | 179 |
|
|
2018
Q1 | $27.3M | Sell |
1,142,384
-8,834
| -0.8% | -$211K | 0.08% | 190 |
|
|
2017
Q4 | $31.6M | Sell |
1,151,218
-278,113
| -19% | -$7.63M | 0.1% | 179 |
|
|
2017
Q3 | $28.7M | Sell |
1,429,331
-75,905
| -5% | -$1.52M | 0.09% | 188 |
|
|
2017
Q2 | $35.1M | Sell |
1,505,236
-346,540
| -19% | -$8.08M | 0.12% | 157 |
|
|
2017
Q1 | $54.6M | Buy |
1,851,776
+186,864
| +11% | +$5.51M | 0.19% | 115 |
|
|
2016
Q4 | $57.5M | Buy |
1,664,912
+331,102
| +25% | +$11.4M | 0.21% | 109 |
|
|
2016
Q3 | $39.6M | Buy |
1,333,810
+402,272
| +43% | +$11.9M | 0.15% | 135 |
|
|
2016
Q2 | $34.3M | Buy |
931,538
+66,778
| +8% | +$2.46M | 0.13% | 149 |
|
|
2016
Q1 | $33.1M | Buy |
864,760
+27,423
| +3% | +$1.05M | 0.13% | 146 |
|
|
2015
Q4 | $35M | Sell |
837,337
-107,649
| -11% | -$4.5M | 0.14% | 136 |
|
|
2015
Q3 | $34.1M | Buy |
944,986
+64,224
| +7% | +$2.32M | 0.14% | 138 |
|
|
2015
Q2 | $63.9M | Buy |
880,762
+575,251
| +188% | +$41.7M | 0.25% | 94 |
|
|
2015
Q1 | $23.4M | Buy |
305,511
+19,016
| +7% | +$1.46M | 0.09% | 196 |
|
|
2014
Q4 | $18.4M | Buy |
286,495
+39,391
| +16% | +$2.53M | 0.07% | 225 |
|
|
2014
Q3 | $12.8M | Buy |
247,104
+37,961
| +18% | +$1.97M | 0.05% | 270 |
|
|
2014
Q2 | $10.3M | Buy |
209,143
+103,170
| +97% | +$5.1M | 0.04% | 310 |
|
|
2014
Q1 | $4.63M | Sell |
105,973
-4,487
| -4% | -$196K | 0.02% | 452 |
|
|
2013
Q4 | $4.37M | Sell |
110,460
-6,908
| -6% | -$273K | 0.02% | 451 |
|
|
2013
Q3 | $4.74M | Buy |
117,368
+12,784
| +12% | +$516K | 0.02% | 418 |
|
|
2013
Q2 | $3.61M | Buy |
+104,584
| New | +$3.61M | 0.02% | 446 |
|