Robeco Schweiz’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,600	Closed	-$918K	–	123
2023 Q1	$918K	Sell	18,600 -23,900	-56%	-$1.18M	0.01%	120
2022 Q4	$1.89M	Buy	42,500 +10,700	+34%	+$477K	0.03%	113
2022 Q3	$1.39M	Sell	31,800 -36,200	-53%	-$1.58M	0.03%	141
2022 Q2	$3.22M	Buy	68,000 +8,500	+14%	+$402K	0.06%	126
2022 Q1	$3.41M	Hold	59,500	–	–	0.05%	140
2021 Q4	$2.69M	Hold	59,500	–	–	0.03%	139
2021 Q3	$2.41K	Hold	59,500	–	–	0.03%	142
2021 Q2	$2.28M	Hold	59,500	–	–	0.03%	136
2021 Q1	$2.14M	Hold	59,500	–	–	0.03%	132
2020 Q4	$1.89M	Buy	59,500 +27,645	+87%	+$878K	0.04%	133
2020 Q3	$1.08M	Buy	31,855 +2,209	+7%	+$74.9K	0.03%	133
2020 Q2	$1M	Sell	29,646 -8,019	-21%	-$272K	0.04%	122
2020 Q1	$1.12M	Buy	37,665 +5,487	+17%	+$163K	0.05%	117
2019 Q4	$935K	Hold	32,178	–	–	0.03%	116
2019 Q3	$828K	Sell	32,178 -6,747	-17%	-$174K	0.04%	125
2019 Q2	$833K	Sell	38,925 -2,385	-6%	-$51K	0.04%	125
2019 Q1	$1.02M	Buy	+41,310	New	+$1.02M	0.04%	122
2017 Q2	–	Sell	-131,152	Closed	-$3.83M	–	186
2017 Q1	$3.83M	Sell	131,152 -21,167	-14%	-$618K	0.33%	95
2016 Q4	$5.27M	Sell	152,319 -21,232	-12%	-$734K	0.48%	74
2016 Q3	$5.12M	Hold	173,551	–	–	0.44%	71
2016 Q2	$6.33M	Buy	173,551 +2,082	+1%	+$75.9K	0.58%	62
2016 Q1	$6.53M	Buy	171,469 +66,706	+64%	+$2.54M	0.63%	57
2015 Q4	$4.43M	Buy	104,763 +9,524	+10%	+$403K	0.38%	88
2015 Q3	$3.39M	Buy	+95,239	New	+$3.39M	0.32%	103