Crestline Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,052	Closed	-$1.9M	–	353
2024 Q4	$1.9M	Buy	+31,052	New	+$1.9M	0.06%	291
2020 Q4	–	Sell	-50,000	Closed	-$1.7M	–	134
2020 Q3	$1.7M	Buy	+50,000	New	+$1.7M	0.25%	52