Schwartz Investment Counsel’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Sell	3,700 -300	-8%	-$21.5K	0.01%	121
2025 Q1	$271K	Hold	4,000	–	–	0.01%	122
2024 Q4	$245K	Hold	4,000	–	–	0.01%	125
2024 Q3	$229K	Sell	4,000 -4,000	-50%	-$229K	0.01%	128
2024 Q2	$399K	Hold	8,000	–	–	0.01%	120
2024 Q1	$457K	Hold	8,000	–	–	0.02%	123
2023 Q4	$366K	Hold	8,000	–	–	0.01%	126
2023 Q3	$358K	Hold	8,000	–	–	0.02%	124
2023 Q2	$376K	Hold	8,000	–	–	0.02%	123
2023 Q1	$395K	Hold	8,000	–	–	0.02%	125
2022 Q4	$357K	Hold	8,000	–	–	0.02%	122
2022 Q3	$350K	Hold	8,000	–	–	0.02%	119
2022 Q2	$379K	Sell	8,000 -3,500	-30%	-$166K	0.02%	119
2022 Q1	$660K	Sell	11,500 -6,000	-34%	-$344K	0.03%	110
2021 Q4	$792K	Sell	17,500 -7,000	-29%	-$317K	0.03%	109
2021 Q3	$991K	Sell	24,500 -3,000	-11%	-$121K	0.04%	100
2021 Q2	$1.05M	Sell	27,500 -3,500	-11%	-$134K	0.04%	98
2021 Q1	$1.12M	Sell	31,000 -14,200	-31%	-$511K	0.05%	97
2020 Q4	$1.44M	Hold	45,200	–	–	0.07%	90
2020 Q3	$1.53M	Buy	45,200 +4,500	+11%	+$153K	0.08%	88
2020 Q2	$1.38M	Buy	40,700 +6,700	+20%	+$227K	0.07%	84
2020 Q1	$1.02M	Buy	34,000 +2,750	+9%	+$82.8K	0.07%	90
2019 Q4	$906K	Hold	31,250	–	–	0.04%	97
2019 Q3	$806K	Buy	31,250 +1,500	+5%	+$38.7K	0.04%	104
2019 Q2	$646K	Sell	29,750 -12,300	-29%	-$267K	0.03%	108
2019 Q1	$1.03M	Buy	42,050 +1,250	+3%	+$30.7K	0.06%	102
2018 Q4	$1.12M	Hold	40,800	–	–	0.07%	100
2018 Q3	$1.19M	Sell	40,800 -7,500	-16%	-$218K	0.06%	102
2018 Q2	$1.37M	Buy	48,300 +5,500	+13%	+$156K	0.08%	99
2018 Q1	$1.03M	Hold	42,800	–	–	0.06%	104
2017 Q4	$1.17M	Buy	+42,800	New	+$1.17M	0.07%	98