Kroger shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Kroger (KR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Kroger
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All positions including Kroger held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $15M | 291k | 49.93 |
2024-03-31 | $19M | 339k | 57.13 |
2023-09-30 | $23M | 505k | 44.75 |
2023-06-30 | $42M | 894k | 47.00 |
2023-03-31 | $24M | 479k | 49.37 |
2022-12-31 | $18M | 401k | 44.58 |
2022-09-30 | $63M | 1.3M | 47.33 |
2022-06-30 | $63M | 1.3M | 47.33 |
2022-03-31 | $70M | 1.2M | 57.37 |
2021-12-31 | $97M | 2.1M | 45.26 |
2021-09-30 | $100M | 2.5M | 40.44 |
2021-06-30 | $82M | 2.1M | 38.31 |
2021-03-31 | $15M | 416k | 35.99 |
2020-12-31 | $33M | 1.0M | 31.76 |
2020-09-30 | $14M | 403k | 33.91 |
2020-06-30 | $9.1M | 270k | 33.85 |
2020-03-31 | $5.7M | 189k | 30.12 |
2019-12-31 | $5.5M | 191k | 28.99 |
2019-09-30 | $5.1M | 198k | 25.78 |
2019-06-30 | $4.0M | 186k | 21.71 |
2019-03-31 | $4.9M | 200k | 24.60 |
2018-12-31 | $8.8M | 322k | 27.50 |
2018-09-30 | $7.2M | 249k | 29.11 |
2018-06-30 | $8.0M | 282k | 28.45 |
2018-03-31 | $5.1M | 212k | 23.94 |
2017-12-31 | $12M | 428k | 27.45 |
2017-09-30 | $4.9M | 244k | 20.06 |
2017-06-30 | $8.6M | 370k | 23.32 |
2017-03-31 | $11M | 372k | 29.49 |
2016-12-31 | $10M | 294k | 34.51 |
2016-09-30 | $27M | 908k | 29.68 |
2016-06-30 | $23M | 622k | 36.79 |
2016-03-31 | $33M | 869k | 38.25 |
2015-12-31 | $55M | 1.3M | 41.83 |
2015-09-30 | $42M | 1.2M | 36.07 |
2015-06-30 | $37M | 516k | 72.51 |
2015-03-31 | $51M | 666k | 76.66 |
2014-12-31 | $46M | 710k | 64.22 |
2014-09-30 | $33M | 625k | 52.00 |
2014-06-30 | $43M | 871k | 49.43 |
2014-03-31 | $37M | 842k | 43.64 |
2013-12-31 | $29M | 741k | 39.53 |
2013-09-30 | $36M | 900k | 40.34 |
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