American National Registered Investment Advisor’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,505	Closed	-$588K	–	237
2020 Q4	$588K	Sell	18,505 -30	-0.2%	-$972	0.23%	135
2020 Q3	$629K	Hold	18,535	–	–	0.29%	106
2020 Q2	$627K	Hold	18,535	–	–	0.31%	98
2020 Q1	$558K	Hold	18,535	–	–	0.35%	94
2019 Q4	$537K	Hold	18,535	–	–	0.27%	117
2019 Q3	$478K	Hold	18,535	–	–	0.26%	124
2019 Q2	$402K	Hold	18,535	–	–	0.23%	141
2019 Q1	$456K	Sell	18,535 -75	-0.4%	-$2.06K	0.25%	130
2018 Q4	$512K	Sell	18,610 -875	-4%	-$25.4K	0.32%	105
2018 Q3	$567K	Hold	19,485	–	–	0.3%	114
2018 Q2	$554K	Hold	19,485	–	–	0.27%	136
2018 Q1	$466K	Sell	19,485 -525	-3%	-$14.3K	0.23%	156
2017 Q4	$549K	Hold	20,010	–	–	0.26%	138
2017 Q3	$401K	Buy	+20,010	New	+$451K	0.2%	177