Exane Derivatives’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.94K	Sell	41 -51	-55%	-$2.41K	﹤0.01%	440
2022 Q1	$5.28K	Buy	92 +29	+46%	+$1.66K	﹤0.01%	694
2021 Q4	$2.85K	Buy	63 +13	+26%	+$588	﹤0.01%	636
2021 Q3	$2.02K	Sell	50 -21,629	-100%	-$875K	﹤0.01%	785
2021 Q2	$825K	Buy	21,679 +21,650	+74,655%	+$824K	0.19%	100
2021 Q1	$1.04K	Hold	29	–	–	﹤0.01%	711
2020 Q4	$921	Sell	29 -8	-22%	-$254	﹤0.01%	672
2020 Q3	$1.26K	Sell	37 -14,026	-100%	-$476K	﹤0.01%	573
2020 Q2	$476K	Buy	14,063 +14,059	+351,475%	+$476K	0.13%	125
2020 Q1	$120	Hold	4	–	–	﹤0.01%	645
2019 Q4	$113	Hold	4	–	–	﹤0.01%	625
2019 Q3	$103	Hold	4	–	–	﹤0.01%	605
2019 Q2	$87	Hold	4	–	–	﹤0.01%	616
2019 Q1	$98	Hold	4	–	–	﹤0.01%	558
2018 Q4	$110	Sell	4 -1	-20%	-$28	﹤0.01%	599
2018 Q3	$146	Hold	5	–	–	﹤0.01%	567
2018 Q2	$143	Hold	5	–	–	﹤0.01%	560
2018 Q1	$118	Hold	5	–	–	﹤0.01%	515
2017 Q4	$137	Sell	5 -15,235	-100%	-$417K	﹤0.01%	480
2017 Q3	$306K	Buy	15,240 +1,132	+8%	+$22.7K	0.06%	149
2017 Q2	$329K	Buy	14,108 +14,104	+352,600%	+$329K	0.07%	153
2017 Q1	$118	Hold	4	–	–	﹤0.01%	450
2016 Q4	$138	Hold	4	–	–	﹤0.01%	470
2016 Q3	$119	Hold	4	–	–	﹤0.01%	470
2016 Q2	$147	Hold	4	–	–	﹤0.01%	454
2016 Q1	$153	Hold	4	–	–	﹤0.01%	457
2015 Q4	$167	Hold	4	–	–	﹤0.01%	393
2015 Q3	$144	Hold	4	–	–	﹤0.01%	414
2015 Q2	$145	Hold	4	–	–	﹤0.01%	428
2015 Q1	$153	Hold	4	–	–	﹤0.01%	431
2014 Q4	$128	Buy	+4	New	+$128	﹤0.01%	441