Wellington Management Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
20,715,290
+14,317,519
| +224% | +$1.03B | 0.27% | 86 |
|
|
2025
Q1 | $433M | Buy |
6,397,771
+2,945,848
| +85% | +$199M | 0.08% | 206 |
|
|
2024
Q4 | $211M | Buy |
3,451,923
+722,135
| +26% | +$44.2M | 0.04% | 359 |
|
|
2024
Q3 | $156M | Buy |
2,729,788
+2,706,398
| +11,571% | +$155M | 0.03% | 442 |
|
|
2024
Q2 | $1.17M | Sell |
23,390
-5,897
| -20% | -$294K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.67M | Sell |
29,287
-5,583
| -16% | -$319K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.59M | Sell |
34,870
-8,693
| -20% | -$397K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.95M | Sell |
43,563
-6,943
| -14% | -$311K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $2.37M | Sell |
50,506
-74,380
| -60% | -$3.5M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $6.17M | Sell |
124,886
-115,477
| -48% | -$5.7M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $10.7M | Buy |
240,363
+92,665
| +63% | +$4.13M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $6.46M | Sell |
147,698
-5,483
| -4% | -$240K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $7.25M | Sell |
153,181
-28,913
| -16% | -$1.37M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $10.4M | Sell |
182,094
-23,613
| -11% | -$1.35M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $9.31M | Sell |
205,707
-85,883
| -29% | -$3.89M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $11.8M | Buy |
291,590
+39,032
| +15% | +$1.58M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $9.68M | Buy |
252,558
+19,994
| +9% | +$766K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $8.37M | Sell |
232,564
-132,893
| -36% | -$4.78M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $11.6M | Sell |
365,457
-477,984
| -57% | -$15.2M | ﹤0.01% | 1158 |
|
|
2020
Q3 | $28.6M | Sell |
843,441
-782,129
| -48% | -$26.5M | 0.01% | 864 |
|
|
2020
Q2 | $55M | Sell |
1,625,570
-372,950
| -19% | -$12.6M | 0.01% | 678 |
|
|
2020
Q1 | $60.2M | Sell |
1,998,520
-9,787,149
| -83% | -$295M | 0.02% | 580 |
|
|
2019
Q4 | $342M | Buy |
11,785,669
+228,534
| +2% | +$6.63M | 0.07% | 275 |
|
|
2019
Q3 | $298M | Buy |
11,557,135
+10,642
| +0.1% | +$274K | 0.07% | 281 |
|
|
2019
Q2 | $251M | Buy |
11,546,493
+3,354,594
| +41% | +$72.8M | 0.06% | 316 |
|
|
2019
Q1 | $202M | Buy |
8,191,899
+3,329,467
| +68% | +$81.9M | 0.05% | 361 |
|
|
2018
Q4 | $134M | Sell |
4,862,432
-1,283,131
| -21% | -$35.3M | 0.03% | 429 |
|
|
2018
Q3 | $179M | Sell |
6,145,563
-1,495,288
| -20% | -$43.5M | 0.04% | 415 |
|
|
2018
Q2 | $217M | Sell |
7,640,851
-807,494
| -10% | -$23M | 0.05% | 355 |
|
|
2018
Q1 | $202M | Buy |
8,448,345
+1,799,830
| +27% | +$43.1M | 0.05% | 377 |
|
|
2017
Q4 | $183M | Buy |
6,648,515
+173,282
| +3% | +$4.76M | 0.04% | 386 |
|
|
2017
Q3 | $130M | Buy |
6,475,233
+4,086,269
| +171% | +$82M | 0.03% | 469 |
|
|
2017
Q2 | $55.7M | Buy |
2,388,964
+470,834
| +25% | +$11M | 0.01% | 703 |
|
|
2017
Q1 | $56.6M | Sell |
1,918,130
-1,541,593
| -45% | -$45.5M | 0.01% | 684 |
|
|
2016
Q4 | $119M | Buy |
3,459,723
+1,630,030
| +89% | +$56.3M | 0.03% | 438 |
|
|
2016
Q3 | $54.3M | Buy |
1,829,693
+255,278
| +16% | +$7.58M | 0.01% | 669 |
|
|
2016
Q2 | $57.9M | Buy |
1,574,415
+15,111
| +1% | +$556K | 0.02% | 637 |
|
|
2016
Q1 | $59.6M | Buy |
1,559,304
+124,390
| +9% | +$4.76M | 0.02% | 632 |
|
|
2015
Q4 | $60M | Buy |
1,434,914
+96,500
| +7% | +$4.04M | 0.02% | 628 |
|
|
2015
Q3 | $48.3M | Buy |
1,338,414
+564,288
| +73% | +$20.4M | 0.01% | 684 |
|
|
2015
Q2 | $56.1M | Buy |
774,126
+118,347
| +18% | +$8.58M | 0.01% | 686 |
|
|
2015
Q1 | $50.3M | Sell |
655,779
-113,111
| -15% | -$8.67M | 0.01% | 731 |
|
|
2014
Q4 | $49.4M | Sell |
768,890
-92,592
| -11% | -$5.95M | 0.01% | 744 |
|
|
2014
Q3 | $44.8M | Sell |
861,482
-7,314
| -0.8% | -$380K | 0.01% | 758 |
|
|
2014
Q2 | $42.9M | Sell |
868,796
-73,076
| -8% | -$3.61M | 0.01% | 796 |
|
|
2014
Q1 | $41.1M | Sell |
941,872
-33,192
| -3% | -$1.45M | 0.01% | 807 |
|
|
2013
Q4 | $38.5M | Sell |
975,064
-2,567,625
| -72% | -$101M | 0.01% | 807 |
|
|
2013
Q3 | $143M | Sell |
3,542,689
-6,234,769
| -64% | -$252M | 0.04% | 402 |
|
|
2013
Q2 | $338M | Buy |
+9,777,458
| New | +$338M | 0.11% | 199 |
|