Vestcor Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
368,422
+6,947
| +2% | +$498K | 0.8% | 14 |
|
|
2025
Q1 | $24.5M | Sell |
361,475
-30,242
| -8% | -$2.05M | 0.82% | 21 |
|
|
2024
Q4 | $24M | Sell |
391,717
-9,174
| -2% | -$561K | 0.79% | 23 |
|
|
2024
Q3 | $23M | Buy |
400,891
+328
| +0.1% | +$18.8K | 0.72% | 23 |
|
|
2024
Q2 | $20M | Hold |
400,563
| – | – | 0.68% | 27 |
|
|
2024
Q1 | $22.9M | Buy |
400,563
+35,517
| +10% | +$2.03M | 0.78% | 23 |
|
|
2023
Q4 | $16.7M | Sell |
365,046
-2,489
| -0.7% | -$114K | 0.57% | 31 |
|
|
2023
Q3 | $16.4M | Sell |
367,535
-47,185
| -11% | -$2.11M | 0.6% | 32 |
|
|
2023
Q2 | $19.5M | Sell |
414,720
-31,271
| -7% | -$1.47M | 0.71% | 27 |
|
|
2023
Q1 | $22M | Sell |
445,991
-17,141
| -4% | -$846K | 0.8% | 22 |
|
|
2022
Q4 | $20.6M | Sell |
463,132
-58,003
| -11% | -$2.59M | 0.76% | 24 |
|
|
2022
Q3 | $22.8M | Buy |
521,135
+7,665
| +1% | +$335K | 0.86% | 19 |
|
|
2022
Q2 | $24.3M | Sell |
513,470
-80,362
| -14% | -$3.8M | 0.9% | 14 |
|
|
2022
Q1 | $34.1M | Sell |
593,832
-144,439
| -20% | -$8.29M | 1.17% | 6 |
|
|
2021
Q4 | $33.4M | Buy |
738,271
+2,677
| +0.4% | +$121K | 1.18% | 7 |
|
|
2021
Q3 | $29.7M | Sell |
735,594
-103,557
| -12% | -$4.19M | 1.08% | 7 |
|
|
2021
Q2 | $32.1M | Buy |
839,151
+409,768
| +95% | +$15.7M | 1.08% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
429,383
+76,317
| +22% | +$2.75M | 0.58% | 28 |
|
|
2020
Q4 | $11.2M | Buy |
353,066
+77,710
| +28% | +$2.47M | 0.47% | 51 |
|
|
2020
Q3 | $9.34M | Sell |
275,356
-1,419
| -0.5% | -$48.1K | 0.43% | 63 |
|
|
2020
Q2 | $9.37M | Buy |
276,775
+259,604
| +1,512% | +$8.79M | 0.49% | 55 |
|
|
2020
Q1 | $517K | Buy |
17,171
+3,264
| +23% | +$98.3K | 0.03% | 395 |
|
|
2019
Q4 | $403K | Buy |
+13,907
| New | +$403K | 0.02% | 530 |
|