Catalyst Capital Advisors’s Kroger KR Stock Holding History

Catalyst Capital Advisors’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,550	Closed	-$2.7M	–	432
2023 Q2	$2.7M	Sell	57,550 -2,750	-5%	-$131K	0.08%	104
2023 Q1	$2.98M	Buy	+60,300	New	+$2.76M	0.09%	95
2020 Q4	–	Sell	-6,920	Closed	-$235K	–	357
2020 Q3	$235K	Sell	6,920 -3,080	-31%	-$106K	0.01%	228
2020 Q2	$339K	Buy	+10,000	New	+$324K	0.02%	207
2018 Q2	–	Sell	-21,850	Closed	-$523K	–	537
2018 Q1	$523K	Buy	+21,850	New	+$593K	0.02%	196
2016 Q4	–	Sell	-1,560	Closed	-$46K	–	492
2016 Q3	$46K	Sell	1,560 -42,500	-96%	-$1.41M	0.01%	326
2016 Q2	$1.62M	Buy	44,060 +28,250	+179%	+$1.02M	0.3%	101
2016 Q1	$605K	Sell	15,810 -67,440	-81%	-$2.6M	0.11%	160
2015 Q4	$3.48M	Sell	83,250 -188,750	-69%	-$7.32M	0.54%	73
2015 Q3	$9.81M	Buy	272,000 +132,600	+95%	+$4.92M	1.41%	12
2015 Q2	$5.05M	Buy	139,400 +12,400	+10%	+$451K	0.6%	70
2015 Q1	$4.87M	Buy	127,000 +63,000	+98%	+$2.25M	0.56%	74
2014 Q4	$2.06M	Hold	64,000	–	–	0.24%	94
2014 Q3	$1.66M	Hold	64,000	–	–	0.21%	104
2014 Q2	$1.58M	Buy	64,000 +38,144	+148%	+$889K	0.26%	105
2014 Q1	$564K	Buy	+25,856	New	+$515K	0.13%	215

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return