BP’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,716	Closed	-$640K	–	286
2021 Q2	$640K	Sell	16,716 -8,713	-34%	-$334K	0.03%	332
2021 Q1	$915K	Sell	25,429 -8,354	-25%	-$301K	0.03%	316
2020 Q4	$1.07M	Sell	33,783 -40,117	-54%	-$1.27M	0.03%	311
2020 Q3	$2.5M	Sell	73,900 -6,100	-8%	-$207K	0.06%	241
2020 Q2	$2.71M	Sell	80,000 -95,000	-54%	-$3.21M	0.1%	215
2020 Q1	$5.27M	Sell	175,000 -185,000	-51%	-$5.57M	0.23%	106
2019 Q4	$10.4M	Buy	360,000 +120,000	+50%	+$3.48M	0.35%	66
2019 Q3	$6.19M	Buy	240,000 +161,000	+204%	+$4.15M	0.23%	105
2019 Q2	$1.71M	Buy	+79,000	New	+$1.71M	0.06%	321
2019 Q1	–	Sell	-110,000	Closed	-$3.02M	–	422
2018 Q4	$3.02M	Hold	110,000	–	–	0.13%	190
2018 Q3	$3.2M	Hold	110,000	–	–	0.1%	221
2018 Q2	$3.13M	Buy	110,000 +10,000	+10%	+$285K	0.1%	221
2018 Q1	$2.39M	Sell	100,000 -3,000	-3%	-$71.8K	0.09%	262
2017 Q4	$2.83M	Buy	+103,000	New	+$2.83M	0.1%	241
2017 Q2	–	Sell	-114,000	Closed	-$3.36M	–	407
2017 Q1	$3.36M	Hold	114,000	–	–	0.13%	207
2016 Q4	$3.94M	Buy	+114,000	New	+$3.94M	0.15%	175
2016 Q3	–	Sell	-82,000	Closed	-$3.02M	–	404
2016 Q2	$3.02M	Sell	82,000 -30,000	-27%	-$1.1M	0.12%	213
2016 Q1	$4.28M	Sell	112,000 -120,000	-52%	-$4.59M	0.17%	160
2015 Q4	$9.7M	Sell	232,000 -150,000	-39%	-$6.27M	0.4%	79
2015 Q3	$13.8M	Buy	382,000 +24,000	+7%	+$866K	0.62%	50
2015 Q2	$13M	Hold	358,000	–	–	0.49%	64
2015 Q1	$13.7M	Hold	358,000	–	–	0.44%	65
2014 Q4	$11.5M	Buy	358,000 +146,000	+69%	+$4.69M	0.29%	87
2014 Q3	$5.51M	Buy	+212,000	New	+$5.51M	0.16%	149