Susquehanna Portfolio Strategies’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-138,133	Closed	-$7.92M	–	187
2024 Q3	$7.92M	Hold	138,133	–	–	0.54%	55
2024 Q2	$6.9M	Sell	138,133 -19,400	-12%	-$969K	0.28%	98
2024 Q1	$9M	Sell	157,533 -406,318	-72%	-$23.2M	0.21%	137
2023 Q4	$25.8M	Buy	+563,851	New	+$25.8M	0.46%	56