AAMA

Advanced Asset Management Advisors’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.35M	Hold	102,500	–	–	1.99%	20
2025 Q1	$6.94M	Hold	102,500	–	–	1.91%	21
2024 Q4	$6.27M	Hold	102,500	–	–	1.64%	24
2024 Q3	$5.12M	Hold	102,500	–	–	1.37%	27
2024 Q2	$5.12M	Hold	102,500	–	–	1.36%	27
2024 Q1	$5.86M	Sell	102,500 -1	-0%	-$57	1.45%	27
2023 Q4	$4.69M	Hold	102,501	–	–	1.11%	34
2023 Q3	$4.59M	Hold	102,501	–	–	1.1%	35
2023 Q2	$4.82M	Hold	102,501	–	–	1.12%	36
2023 Q1	$5.06M	Hold	102,501	–	–	1.23%	33
2022 Q4	$4.57M	Buy	102,501 +1	+0%	+$45	1.14%	38
2022 Q3	$4.48M	Sell	102,500 -1	-0%	-$44	1.23%	32
2022 Q2	$4.85M	Hold	102,501	–	–	1.24%	31
2022 Q1	$5.88M	Buy	102,501 +1	+0%	+$57	1.29%	30
2021 Q4	$4.64M	Hold	102,500	–	–	0.96%	38
2021 Q3	$4.14M	Hold	102,500	–	–	0.89%	36
2021 Q2	$3.93M	Hold	102,500	–	–	0.83%	43
2021 Q1	$3.69M	Hold	102,500	–	–	0.82%	45
2020 Q4	$3.26M	Hold	102,500	–	–	0.76%	47
2020 Q3	$3.48M	Hold	102,500	–	–	0.92%	40
2020 Q2	$3.47M	Buy	102,500 +25,000	+32%	+$846K	1.02%	39
2020 Q1	$2.33M	Hold	77,500	–	–	0.81%	42
2019 Q4	$2.25M	Hold	77,500	–	–	0.68%	49
2019 Q3	$2M	Hold	77,500	–	–	0.64%	50
2019 Q2	$1.68M	Buy	77,500 +40,000	+107%	+$869K	0.58%	48
2019 Q1	$923K	Hold	37,500	–	–	0.33%	68
2018 Q4	$1.03M	Hold	37,500	–	–	0.33%	72
2018 Q3	$1.09M	Hold	37,500	–	–	0.4%	51
2018 Q2	$1.07M	Hold	37,500	–	–	0.34%	62
2018 Q1	$898K	Hold	37,500	–	–	0.3%	68
2017 Q4	$1.03M	Buy	+37,500	New	+$1.03M	0.34%	63