Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Kroger Co. (KR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 2.17 SEC
2025   Q2 888,544 2.17 Reduce 25.78% 0.73 $71.73 $63,735,261 SEC
2025   Q1 1,197,118 2.84 Reduce 9.34% 0.25 $67.69 $81,032,917 SEC
2024   Q4 1,320,409 2.67 Reduce 10.99% 0.30 $61.15 $80,743,010 SEC
2024   Q3 1,483,434 2.76 Reduce 2.17% 0.05 $57.30 $85,000,768 SEC
2024   Q2 1,516,317 2.52 Add 5.78% 0.14 $49.93 $75,709,708 SEC
2024   Q1 1,433,529 2.56 Buy 2.56 $57.13 $81,897,512 SEC
2003   Q2 0 0.00 Sell 100.00% 2.19 SEC
2003   Q1 3,182,800 2.19 Reduce 4.38% 0.10 $13.15 $41,854,000 SEC
2002   Q4 3,328,600 2.32 Reduce 22.75% 0.66 $15.45 $51,427,000 SEC
2002   Q3 4,308,600 2.92 Add 0.51% 0.01 $14.10 $60,751,000 SEC
2002   Q2 4,286,700 3.34 Reduce 11.44% 0.44 $19.90 $85,305,000 SEC
2002   Q1 4,840,600 3.81 Add 2,912.20% 3.68 $22.16 $107,268,000 SEC
2001   Q3 160,700 0.18 Reduce 41.58% 0.11 $24.64 $3,960,000 SEC
2001   Q2 275,100 0.27 Buy 0.27 $25.00 $6,878,000 SEC