JCP Investment Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170,100	Closed	-$11.5M	–	22
2025 Q1	$11.5M	Sell	170,100 -1,400	-0.8%	-$94.8K	7.1%	9
2024 Q4	$10.5M	Buy	171,500 +5,200	+3%	+$318K	6.18%	9
2024 Q3	$9.53M	Buy	+166,300	New	+$9.53M	7.9%	7