Sanders Morris Harris’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	-20,000	Closed	-$1.36M	–	233
2025 Q1	$1.36M	Hold	20,000	–	–	0.21%	64
2024 Q4	$1.23M	Hold	20,000	–	–	0.18%	80
2024 Q3	$1.15M	Hold	20,000	–	–	0.19%	74
2024 Q2	$999K	Hold	20,000	–	–	0.16%	87
2024 Q1	$1.14M	Buy	20,000 +5,000	+33%	+$286K	0.21%	72
2023 Q4	$688K	Sell	15,000 -5,000	-25%	-$229K	0.34%	83
2023 Q3	$881K	Hold	20,000	–	–	0.18%	78
2023 Q2	$947K	Buy	+20,000	New	+$947K	0.21%	68
2023 Q1	–	Sell	-15,000	Closed	-$669K	–	202
2022 Q4	$669K	Hold	15,000	–	–	0.25%	90
2022 Q3	$655K	Hold	15,000	–	–	0.16%	105
2022 Q2	$722K	Hold	15,000	–	–	0.16%	101
2022 Q1	$861K	Hold	15,000	–	–	0.17%	97
2021 Q4	$675K	Hold	15,000	–	–	0.12%	134
2021 Q3	$596K	Hold	15,000	–	–	0.11%	145
2021 Q2	$561K	Hold	15,000	–	–	0.11%	157
2021 Q1	$557K	Hold	15,000	–	–	0.12%	137
2020 Q4	$480K	Hold	15,000	–	–	0.11%	166
2020 Q3	$519K	Buy	+15,000	New	+$519K	0.14%	136
2020 Q2	–	Sell	-10,500	Closed	-$242K	–	154
2020 Q1	$242K	Sell	10,500 -24,000	-70%	-$553K	0.24%	97
2019 Q4	$979K	Hold	34,500	–	–	0.22%	113
2019 Q3	$874K	Hold	34,500	–	–	0.21%	100
2019 Q2	$743K	Buy	+34,500	New	+$743K	0.19%	112
2017 Q2	–	Sell	-7,050	Closed	-$208K	–	142
2017 Q1	$208K	Buy	+7,050	New	+$208K	0.08%	123
2016 Q3	–	Sell	-6,133	Closed	-$226K	–	192
2016 Q2	$226K	Buy	6,133 +200	+3%	+$7.37K	0.05%	199
2016 Q1	$227K	Buy	+5,933	New	+$227K	0.04%	272