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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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Quarterly reported holdings in Kroger by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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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Top funds holding Kroger

Vanguard Group
Berkshire Hathaway
Sanders Capital
Harris Associates L.P
Dimensional Fund Advisors
LSV Asset Management
Legal & General Group
Neuberger Berman Group
AQR Capital Management
Norges Bank Investment Management
Jpmorgan Chase & Co
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View all funds holding Kroger