Adage Capital Partners Gp, L.L.C. Kroger CO Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kroger CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 725,300 shares of KR stock, worth $48.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

725,300

Previous 1,271,100 42.94%

Holding current value

$48.5 Million

Previous $86 Million 39.53%

% of portfolio

0.09%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$64.62 - $74.0 $35.3 Million - $40.4 Million	-545,800 Reduced 42.94%	725,300 $52 Million
Q1 2025 May 15, 2025	BUY	$58.36 - $67.72 $26.7 Million - $31 Million	457,137 Added 56.16%	1,271,100 $86 Million
Q4 2024 Feb 14, 2025	SELL	$55.21 - $63.3 $28.3 Million - $32.5 Million	-513,318 Reduced 38.67%	813,963 $49.8 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $39.3 Million - $44.7 Million	779,970 Added 142.51%	1,327,281 $76.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $7.43 Million - $8.7 Million	-150,450 Reduced 21.56%	547,311 $27.3 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $23.3 Million - $29.8 Million	521,300 Added 295.42%	697,761 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $32.6 Million - $35.1 Million	-767,000 Reduced 81.3%	176,461 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $42 Million - $46.9 Million	943,461 New	943,461 $42.2 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $4.9 Million - $5.6 Million	-113,489 Reduced 13.56%	723,511 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $19.9 Million - $23.4 Million	473,600 Added 130.32%	837,000 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $12.8 Million - $15.3 Million	-293,706 Reduced 44.7%	363,400 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $14.5 Million - $19.3 Million	313,001 Added 90.96%	657,106 $31.1 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $15 Million - $20.3 Million	344,105 New	344,105 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $4.16 Million - $4.98 Million	-107,684 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $4.03 Million - $5.09 Million	107,684 New	107,684 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $28.2 Million - $31.6 Million	-924,905 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $19.6 Million - $24.9 Million	728,248 Added 370.31%	924,905 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $18.2 Million - $22.2 Million	-763,065 Reduced 79.51%	196,657 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $187,380 - $236,070	-9,000 Reduced 0.93%	959,722 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $20.7 Million - $25 Million	968,722 New	968,722 $21 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $22 Million - $27.3 Million	-915,685 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $14.2 Million - $16.8 Million	534,769 Added 140.39%	915,685 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $17 Million - $19.9 Million	-610,700 Reduced 61.59%	380,916 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $7.02 Million - $8.95 Million	301,416 Added 43.67%	991,616 $28.2 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $31.7 Million - $43.2 Million	-1,378,300 Reduced 66.63%	690,200 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $41.3 Million - $58.4 Million	2,068,500	2,068,500 $56.8 Million

Others Institutions Holding KR

# of Institutions

1,595

Shares Held

564M

Call Options Held

36.6M

Put Options Held

12.8M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $47.9B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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Adage Capital Partners Gp, L.L.C. Kroger CO Transaction History