Bryn Mawr Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,540	Closed	-$942K	–	267
2022 Q3	$942K	Sell	21,540 -167	-0.8%	-$7.3K	0.33%	70
2022 Q2	$1.03M	Sell	21,707 -392	-2%	-$18.5K	0.34%	72
2022 Q1	$1.27M	Buy	+22,099	New	+$1.27M	0.35%	73