Utah Retirement Systems’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.62M | Sell |
106,229
-3,544
| -3% | -$254K | 0.08% | 231 |
|
2025
Q1 | $7.43M | Hold |
109,773
| – | – | 0.09% | 221 |
|
2024
Q4 | $6.71M | Hold |
109,773
| – | – | 0.07% | 243 |
|
2024
Q3 | $6.29M | Buy |
109,773
+400
| +0.4% | +$22.9K | 0.07% | 269 |
|
2024
Q2 | $5.46M | Sell |
109,373
-3,500
| -3% | -$175K | 0.06% | 284 |
|
2024
Q1 | $6.45M | Hold |
112,873
| – | – | 0.08% | 261 |
|
2023
Q4 | $5.16M | Buy |
112,873
+600
| +0.5% | +$27.4K | 0.07% | 298 |
|
2023
Q3 | $5.02M | Buy |
112,273
+300
| +0.3% | +$13.4K | 0.07% | 280 |
|
2023
Q2 | $5.26M | Sell |
111,973
-4,700
| -4% | -$221K | 0.07% | 276 |
|
2023
Q1 | $5.76M | Buy |
116,673
+300
| +0.3% | +$14.8K | 0.08% | 252 |
|
2022
Q4 | $5.19M | Sell |
116,373
-1,000
| -0.9% | -$44.6K | 0.08% | 256 |
|
2022
Q3 | $5.14M | Buy |
117,373
+500
| +0.4% | +$21.9K | 0.09% | 242 |
|
2022
Q2 | $5.53M | Sell |
116,873
-13,600
| -10% | -$644K | 0.09% | 224 |
|
2022
Q1 | $7.49M | Sell |
130,473
-3,800
| -3% | -$218K | 0.1% | 193 |
|
2021
Q4 | $6.08M | Sell |
134,273
-1,000
| -0.7% | -$45.3K | 0.08% | 273 |
|
2021
Q3 | $5.47M | Sell |
135,273
-7,100
| -5% | -$287K | 0.07% | 271 |
|
2021
Q2 | $5.46M | Sell |
142,373
-3,000
| -2% | -$115K | 0.07% | 279 |
|
2021
Q1 | $5.23M | Sell |
145,373
-9,700
| -6% | -$349K | 0.07% | 274 |
|
2020
Q4 | $4.93M | Buy |
155,073
+6,700
| +5% | +$213K | 0.07% | 280 |
|
2020
Q3 | $5.03M | Buy |
148,373
+1,000
| +0.7% | +$33.9K | 0.08% | 229 |
|
2020
Q2 | $4.99M | Sell |
147,373
-4,100
| -3% | -$139K | 0.09% | 212 |
|
2020
Q1 | $4.56M | Hold |
151,473
| – | – | 0.1% | 183 |
|
2019
Q4 | $4.39M | Buy |
151,473
+500
| +0.3% | +$14.5K | 0.08% | 256 |
|
2019
Q3 | $3.89M | Buy |
150,973
+700
| +0.5% | +$18K | 0.07% | 270 |
|
2019
Q2 | $3.26M | Buy |
150,273
+504
| +0.3% | +$10.9K | 0.06% | 312 |
|
2019
Q1 | $3.68M | Buy |
149,769
+1,857
| +1% | +$45.7K | 0.07% | 268 |
|
2018
Q4 | $4.07M | Buy |
147,912
+400
| +0.3% | +$11K | 0.09% | 218 |
|
2018
Q3 | $4.29M | Sell |
147,512
-9,900
| -6% | -$288K | 0.08% | 237 |
|
2018
Q2 | $4.48M | Sell |
157,412
-6,300
| -4% | -$179K | 0.09% | 222 |
|
2018
Q1 | $3.92M | Sell |
163,712
-2,600
| -2% | -$62.2K | 0.08% | 252 |
|
2017
Q4 | $4.57M | Buy |
166,312
+2,200
| +1% | +$60.4K | 0.1% | 223 |
|
2017
Q3 | $3.29M | Sell |
164,112
-2,600
| -2% | -$52.2K | 0.07% | 276 |
|
2017
Q2 | $3.89M | Sell |
166,712
-7,400
| -4% | -$173K | 0.09% | 235 |
|
2017
Q1 | $5.14M | Buy |
174,112
+100
| +0.1% | +$2.95K | 0.12% | 178 |
|
2016
Q4 | $6.01M | Hold |
174,012
| – | – | 0.15% | 143 |
|
2016
Q3 | $5.17M | Hold |
174,012
| – | – | 0.13% | 164 |
|
2016
Q2 | $6.4M | Sell |
174,012
-2,000
| -1% | -$73.6K | 0.17% | 123 |
|
2016
Q1 | $6.73M | Buy |
176,012
+200
| +0.1% | +$7.65K | 0.18% | 116 |
|
2015
Q4 | $7.36M | Buy |
175,812
+200
| +0.1% | +$8.37K | 0.2% | 110 |
|
2015
Q3 | $6.33M | Buy |
175,612
+900
| +0.5% | +$32.5K | 0.18% | 119 |
|
2015
Q2 | $6.33M | Sell |
174,712
-7,600
| -4% | -$276K | 0.17% | 130 |
|
2015
Q1 | $6.99M | Buy |
182,312
+6,000
| +3% | +$230K | 0.18% | 116 |
|
2014
Q4 | $5.66M | Hold |
176,312
| – | – | 0.16% | 139 |
|
2014
Q3 | $4.58M | Sell |
176,312
-400
| -0.2% | -$10.4K | 0.13% | 166 |
|
2014
Q2 | $4.37M | Sell |
176,712
-10,000
| -5% | -$247K | 0.13% | 177 |
|
2014
Q1 | $4.08M | Buy |
186,712
+1,400
| +0.8% | +$30.6K | 0.12% | 188 |
|
2013
Q4 | $3.66M | Hold |
185,312
| – | – | 0.11% | 200 |
|
2013
Q3 | $3.74M | Sell |
185,312
-1,600
| -0.9% | -$32.3K | 0.12% | 180 |
|
2013
Q2 | $3.23M | Buy |
+186,912
| New | +$3.23M | 0.11% | 200 |
|