Snow Capital Management’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,014	Closed	-$290K	–	156
2019 Q4	$290K	Sell	10,014 -3,165	-24%	-$91.7K	0.04%	129
2019 Q3	$340K	Buy	13,179 +2,781	+27%	+$71.7K	0.02%	129
2019 Q2	$226K	Buy	+10,398	New	+$226K	0.01%	134