E. Ohman J:or Asset Management’s Kroger KR Stock Holding History

E. Ohman J:or Asset Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-566,820	Closed	-$32.5M	–	437
2022 Q1	$32.5M	Sell	566,820 -322,380	-36%	-$18.5M	1.09%	28
2021 Q4	$40.2M	Buy	889,200 +857,700	+2,723%	+$38.8M	1.16%	27
2021 Q3	$1.27M	Buy	31,500 +3,000	+11%	+$121K	0.04%	256
2021 Q2	$1.09M	Sell	28,500 -6,900	-19%	-$264K	0.03%	274
2021 Q1	$1.27M	Buy	35,400 +6,800	+24%	+$245K	0.05%	221
2020 Q4	$908K	Sell	28,600 -5,900	-17%	-$187K	0.04%	238
2020 Q3	$1.17M	Buy	34,500 +3,400	+11%	+$115K	0.06%	163
2020 Q2	$1.05M	Buy	31,100 +3,000	+11%	+$102K	0.06%	155
2020 Q1	$846K	Sell	28,100 -11,800	-30%	-$355K	0.06%	147
2019 Q4	$1.16M	Buy	39,900 +3,700	+10%	+$107K	0.06%	173
2019 Q3	$933K	Hold	36,200	–	–	0.06%	171
2019 Q2	$786K	Buy	36,200 +5,000	+16%	+$109K	0.05%	191
2019 Q1	$768K	Sell	31,200 -3,700	-11%	-$91K	0.05%	185
2018 Q4	$960K	Sell	34,900 -3,800	-10%	-$105K	0.07%	150
2018 Q3	$1.13M	Buy	38,700 +2,000	+5%	+$58.2K	0.07%	157
2018 Q2	$1.04M	Buy	36,700 +11,100	+43%	+$316K	0.07%	155
2018 Q1	$613K	Sell	25,600 -3,000	-10%	-$71.8K	0.05%	213
2017 Q4	$785K	Buy	28,600 +4,600	+19%	+$126K	0.06%	190
2017 Q3	$481K	Buy	24,000 +800	+3%	+$16K	0.04%	263
2017 Q2	$541K	Hold	23,200	–	–	0.05%	232
2017 Q1	$684K	Buy	23,200 +3,000	+15%	+$88.5K	0.08%	199
2016 Q4	$697K	Hold	20,200	–	–	0.1%	158
2016 Q3	$600K	Hold	20,200	–	–	0.09%	163
2016 Q2	$743K	Buy	20,200 +4,200	+26%	+$155K	0.12%	133
2016 Q1	$612K	Sell	16,000 -4,000	-20%	-$153K	0.11%	145
2015 Q4	$837K	Hold	20,000	–	–	0.15%	119
2015 Q3	$721K	Hold	20,000	–	–	0.19%	108
2015 Q2	$725K	Hold	20,000	–	–	0.17%	127
2015 Q1	$767K	Hold	20,000	–	–	0.18%	120
2014 Q4	$645K	Sell	20,000 -4,000	-17%	-$129K	0.15%	144
2014 Q3	$624K	Hold	24,000	–	–	0.15%	137
2014 Q2	$593K	Hold	24,000	–	–	0.15%	150
2014 Q1	$524K	Hold	24,000	–	–	0.13%	168
2013 Q4	$476K	Hold	24,000	–	–	0.11%	189
2013 Q3	$484K	Hold	24,000	–	–	0.12%	175
2013 Q2	$414K	Buy	+24,000	New	+$414K	0.11%	193