M.D. Sass LLC’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-111,000	Closed	-$3.27M	–	54
2017 Q1	$3.27M	Buy	111,000 +17,300	+18%	+$510K	0.17%	42
2016 Q4	$3.23M	Buy	93,700 +4,900	+6%	+$169K	0.18%	43
2016 Q3	$2.64M	Buy	+88,800	New	+$2.64M	0.15%	41