Bristlecone Advisors’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$825K	Sell	11,500 -19,429	-63%	-$1.39M	0.07%	136
2025 Q1	$2.09M	Buy	30,929 +19,424	+169%	+$1.31M	0.17%	104
2024 Q4	$704K	Hold	11,505	–	–	0.05%	169
2024 Q3	$659K	Hold	11,505	–	–	0.05%	165
2024 Q2	$574K	Hold	11,505	–	–	0.05%	171
2024 Q1	$657K	Sell	11,505 -160	-1%	-$9.14K	0.06%	164
2023 Q4	$533K	Hold	11,665	–	–	0.05%	176
2023 Q3	$522K	Hold	11,665	–	–	0.06%	167
2023 Q2	$548K	Buy	11,665 +160	+1%	+$7.52K	0.06%	165
2023 Q1	$568K	Buy	+11,505	New	+$568K	0.06%	161
2020 Q4	–	Sell	-9,500	Closed	-$322K	–	204
2020 Q3	$322K	Hold	9,500	–	–	0.06%	148
2020 Q2	$322K	Hold	9,500	–	–	0.07%	142
2020 Q1	$286K	Buy	9,500 +1,500	+19%	+$45.2K	0.07%	136
2019 Q4	$232K	Hold	8,000	–	–	0.05%	187
2019 Q3	$206K	Buy	+8,000	New	+$206K	0.05%	135
2019 Q1	–	Sell	-9,377	Closed	-$258K	–	115
2018 Q4	$258K	Hold	9,377	–	–	0.08%	125
2018 Q3	$273K	Buy	+9,377	New	+$273K	0.07%	131
2018 Q1	–	Sell	-15,039	Closed	-$413K	–	139
2017 Q4	$413K	Buy	15,039 +39	+0.3%	+$1.07K	0.13%	113
2017 Q3	$301K	Hold	15,000	–	–	0.1%	122
2017 Q2	$350K	Sell	15,000 -5,424	-27%	-$127K	0.12%	119
2017 Q1	$602K	Sell	20,424 -25,391	-55%	-$748K	0.21%	98
2016 Q4	$1.58M	Sell	45,815 -5,585	-11%	-$193K	0.56%	57
2016 Q3	$1.53M	Sell	51,400 -20,365	-28%	-$605K	0.55%	61
2016 Q2	$2.64M	Sell	71,765 -7,777	-10%	-$286K	0.97%	30
2016 Q1	$3.04M	Buy	79,542 +950	+1%	+$36.3K	1.2%	18
2015 Q4	$3.29M	Buy	+78,592	New	+$3.29M	1.39%	12