USS Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Hold |
102,241
| – | – | 0.04% | 271 |
|
|
2025
Q1 | $6.92M | Sell |
102,241
-38,500
| -27% | -$2.61M | 0.05% | 259 |
|
|
2024
Q4 | $8.61M | Sell |
140,741
-38,784
| -22% | -$2.37M | 0.06% | 249 |
|
|
2024
Q3 | $10.3M | Hold |
179,525
| – | – | 0.07% | 226 |
|
|
2024
Q2 | $8.96M | Buy |
179,525
+2,548
| +1% | +$127K | 0.07% | 225 |
|
|
2024
Q1 | $10.1M | Sell |
176,977
-5,430
| -3% | -$310K | 0.08% | 199 |
|
|
2023
Q4 | $8.34M | Sell |
182,407
-6,063
| -3% | -$277K | 0.07% | 228 |
|
|
2023
Q3 | $8.43M | Buy |
188,470
+15,745
| +9% | +$705K | 0.09% | 217 |
|
|
2023
Q2 | $8.12M | Sell |
172,725
-3,300
| -2% | -$155K | 0.1% | 231 |
|
|
2023
Q1 | $8.69M | Hold |
176,025
| – | – | 0.12% | 194 |
|
|
2022
Q4 | $7.85M | Buy |
176,025
+14,198
| +9% | +$633K | 0.11% | 210 |
|
|
2022
Q3 | $7.08M | Sell |
161,827
-52,263
| -24% | -$2.29M | 0.1% | 215 |
|
|
2022
Q2 | $10.1M | Sell |
214,090
-12,301
| -5% | -$582K | 0.1% | 207 |
|
|
2022
Q1 | $13M | Buy |
226,391
+24,855
| +12% | +$1.43M | 0.11% | 200 |
|
|
2021
Q4 | $9.12M | Hold |
201,536
| – | – | 0.07% | 295 |
|
|
2021
Q3 | $8.15M | Buy |
201,536
+85,109
| +73% | +$3.44M | 0.07% | 302 |
|
|
2021
Q2 | $4.46M | Hold |
116,427
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $4.19M | Hold |
116,427
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $3.7M | Buy |
116,427
+7,000
| +6% | +$222K | 0.03% | 274 |
|
|
2020
Q3 | $3.71M | Hold |
109,427
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $3.7M | Buy |
109,427
+87,560
| +400% | +$2.96M | 0.04% | 247 |
|
|
2020
Q1 | $659K | Buy |
+21,867
| New | +$659K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-1,036,600
| Closed | -$26.1M | – | 118 |
|
|
2018
Q1 | $26.1M | Hold |
1,036,600
| – | – | 0.29% | 60 |
|
|
2017
Q4 | $28.5M | Buy |
+1,036,600
| New | +$28.5M | 0.33% | 59 |
|
|
2016
Q4 | – | Sell |
-157,200
| Closed | -$4.67M | – | 157 |
|
|
2016
Q3 | $4.67M | Buy |
+157,200
| New | +$4.67M | 0.07% | 135 |
|
|
2015
Q1 | – | Sell |
-2,980,000
| Closed | -$95.7M | – | 100 |
|
|
2014
Q4 | $95.7M | Sell |
2,980,000
-520,000
| -15% | -$16.7M | 1.57% | 25 |
|
|
2014
Q3 | $91M | Hold |
3,500,000
| – | – | 1.6% | 23 |
|
|
2014
Q2 | $86.5M | Buy |
+3,500,000
| New | +$86.5M | 1.49% | 29 |
|