Cornerstone Advisors’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,000	Closed	-$2.45M	–	186
2021 Q2	$2.45M	Buy	64,000 +4,000	+7%	+$153K	0.14%	151
2021 Q1	$2.16M	Hold	60,000	–	–	0.19%	123
2020 Q4	$1.91M	Hold	60,000	–	–	0.17%	122
2020 Q3	$2.04M	Hold	60,000	–	–	0.18%	117
2020 Q2	$2.03M	Buy	+60,000	New	+$2.03M	0.19%	119
2019 Q1	–	Sell	-86,000	Closed	-$2.37M	–	223
2018 Q4	$2.37M	Hold	86,000	–	–	0.21%	126
2018 Q3	$2.5M	Buy	86,000 +61,000	+244%	+$1.78M	0.18%	140
2018 Q2	$711K	Sell	25,000 -14,000	-36%	-$398K	0.09%	169
2018 Q1	$934K	Hold	39,000	–	–	0.11%	173
2017 Q4	$1.07M	Hold	39,000	–	–	0.12%	179
2017 Q3	$782K	Buy	39,000 +29,000	+290%	+$581K	0.09%	205
2017 Q2	$233K	Buy	+10,000	New	+$233K	0.04%	228
2016 Q3	–	Sell	-40,000	Closed	-$1.47M	–	225
2016 Q2	$1.47M	Hold	40,000	–	–	0.36%	73
2016 Q1	$1.53M	Hold	40,000	–	–	0.37%	77
2015 Q4	$1.67M	Hold	40,000	–	–	0.39%	74
2015 Q3	$1.44M	Buy	40,000 +20,000	+100%	+$722K	0.34%	89
2015 Q2	$1.45M	Hold	20,000	–	–	0.32%	87
2015 Q1	$1.53M	Hold	20,000	–	–	0.32%	84
2014 Q4	$1.28M	Hold	20,000	–	–	0.26%	110
2014 Q3	$1.04M	Hold	20,000	–	–	0.2%	136
2014 Q2	$989K	Buy	20,000 +4,000	+25%	+$198K	0.2%	143
2014 Q1	$698K	Buy	16,000 +1,000	+7%	+$43.6K	0.16%	167
2013 Q4	$593K	Buy	15,000 +5,000	+50%	+$198K	0.15%	165
2013 Q3	$403K	Buy	+10,000	New	+$403K	0.13%	167