Kroger shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Kroger (KR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Kroger
Tip: Access up to 7 years of quarterly data
All positions including Kroger held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kroger by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 366k | 49.93 |
| 2024-03-31 | $21M | 367k | 57.13 |
| 2023-12-31 | $17M | 370k | 45.71 |
| 2023-09-30 | $17M | 371k | 44.75 |
| 2023-06-30 | $18M | 376k | 47.00 |
| 2023-03-31 | $575k | 12k | 49.37 |
| 2022-12-31 | $17M | 375k | 44.58 |
| 2022-09-30 | $17M | 398k | 43.73 |
| 2022-06-30 | $19M | 396k | 47.33 |
| 2022-03-31 | $23M | 403k | 57.37 |
| 2021-12-31 | $18M | 406k | 45.26 |
| 2021-09-30 | $17M | 418k | 40.43 |
| 2021-06-30 | $19M | 483k | 38.31 |
| 2021-03-31 | $18M | 511k | 35.99 |
| 2020-12-31 | $18M | 557k | 31.76 |
| 2020-09-30 | $20M | 577k | 33.92 |
| 2020-06-30 | $21M | 633k | 33.85 |
| 2020-03-31 | $21M | 682k | 30.14 |
| 2019-12-31 | $19M | 670k | 28.99 |
| 2019-09-30 | $17M | 667k | 25.78 |
| 2019-06-30 | $15M | 673k | 21.71 |
| 2019-03-31 | $16M | 665k | 24.58 |
| 2018-12-31 | $18M | 657k | 27.50 |
| 2018-09-30 | $19M | 654k | 29.11 |
| 2018-06-30 | $20M | 684k | 28.45 |
| 2018-03-31 | $18M | 745k | 23.94 |
| 2017-12-31 | $21M | 771k | 27.43 |
| 2017-09-30 | $16M | 783k | 20.06 |
| 2017-06-30 | $18M | 788k | 23.32 |
| 2017-03-31 | $24M | 807k | 29.51 |
| 2016-12-31 | $28M | 799k | 34.51 |
| 2016-09-30 | $24M | 796k | 29.66 |
| 2016-06-30 | $30M | 819k | 36.79 |
| 2016-03-31 | $32M | 827k | 38.25 |
| 2015-12-31 | $34M | 807k | 41.83 |
| 2015-09-30 | $29M | 800k | 36.05 |
| 2015-06-30 | $28M | 390k | 72.51 |
| 2015-03-31 | $30M | 385k | 76.66 |
| 2014-12-31 | $29M | 453k | 64.21 |
| 2014-09-30 | $24M | 455k | 52.00 |
| 2014-06-30 | $21M | 424k | 49.42 |
| 2014-03-31 | $20M | 446k | 43.65 |
| 2013-12-31 | $19M | 479k | 39.53 |
| 2013-09-30 | $20M | 492k | 40.35 |
| 2013-06-30 | $4.3M | 125k | 34.54 |
| 2013-03-31 | $16M | 479k | 33.14 |
| 2012-12-31 | $13M | 488k | 26.02 |
| 2012-09-30 | $11M | 477k | 23.54 |
| 2012-06-30 | $10M | 445k | 23.18 |
| 2012-03-31 | $11M | 440k | 24.24 |
| 2011-12-31 | $10M | 425k | 24.22 |
| 2011-09-30 | $9.5M | 432k | 21.97 |
| 2011-06-30 | $11M | 431k | 24.79 |
| 2011-03-31 | $9.8M | 407k | 23.98 |
| 2010-12-31 | $7.2M | 321k | 22.36 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings