Aqr Capital Management LLC Kroger CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kroger CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,791,387 shares of KR stock, worth $296 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,791,387
Previous 5,279,429 9.24%
Holding current value
$296 Million
Previous $264 Million 4.15%
% of portfolio
0.38%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $24.6 Million - $28 Million
-488,042 Reduced 9.24%
4,791,387 $275 Million
Q2 2024

Aug 14, 2024
BUY
$49.37 - $57.82 $20.1 Million - $23.6 Million
407,690 Added 8.37%
5,279,429 $264 Million
Q1 2024

May 15, 2024
SELL
$44.62 - $57.13 $12.3 Million - $15.7 Million
-275,183 Reduced 5.35%
4,871,739 $278 Million
Q4 2023

Feb 14, 2024
SELL
$42.44 - $45.71 $20.4 Million - $22 Million
-480,315 Reduced 8.54%
5,146,922 $235 Million
Q3 2023

Nov 14, 2023
SELL
$44.48 - $49.7 $2.45 Million - $2.74 Million
-55,124 Reduced 0.97%
5,627,237 $252 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $24.5 Million - $27.4 Million
548,579 Added 10.69%
5,682,361 $267 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $2.91 Million - $3.33 Million
67,529 Added 1.33%
5,133,782 $253 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $89 Million - $104 Million
2,114,418 Added 71.63%
5,066,253 $226 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $48.1 Million - $57.1 Million
1,099,256 Added 59.34%
2,951,835 $129 Million
Q2 2022

Aug 15, 2022
BUY
$46.2 - $61.67 $12.3 Million - $16.4 Million
265,815 Added 16.75%
1,852,579 $87.7 Million
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $24.5 Million - $33.2 Million
-564,037 Reduced 26.22%
1,586,764 $90.4 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $37.5 Million - $44.9 Million
-971,129 Reduced 31.11%
2,150,801 $97.3 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $139 Million - $176 Million
-3,713,024 Reduced 54.32%
3,121,930 $126 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $92.8 Million - $103 Million
-2,585,219 Reduced 27.44%
6,834,954 $262 Million
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $9.07 Million - $11.2 Million
-287,795 Reduced 2.96%
9,420,173 $339 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $44.8 Million - $51 Million
-1,464,834 Reduced 13.11%
9,707,968 $306 Million
Q3 2020

Nov 16, 2020
BUY
$32.02 - $36.6 $77.5 Million - $88.5 Million
2,419,345 Added 27.64%
11,172,802 $375 Million
Q2 2020

Aug 17, 2020
BUY
$30.5 - $34.13 $42.8 Million - $47.9 Million
1,404,027 Added 19.1%
8,753,457 $296 Million
Q1 2020

May 15, 2020
SELL
$26.86 - $34.18 $67.6 Million - $86 Million
-2,516,915 Reduced 25.51%
7,349,430 $218 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $21.9 Million - $26.8 Million
919,863 Added 10.28%
9,866,345 $286 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $29.6 Million - $37.3 Million
-1,421,487 Reduced 13.71%
8,946,482 $231 Million
Q2 2019

Aug 14, 2019
SELL
$21.39 - $25.83 $88.6 Million - $107 Million
-4,142,194 Reduced 28.55%
10,367,969 $224 Million
Q1 2019

May 14, 2019
SELL
$23.99 - $29.8 $26.6 Million - $33 Million
-1,107,496 Reduced 7.09%
14,510,163 $357 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $92.4 Million - $109 Million
3,474,719 Added 28.62%
15,617,659 $429 Million
Q3 2018

Nov 15, 2018
BUY
$27.8 - $32.56 $324 Million - $380 Million
11,657,299 Added 2400.39%
12,142,940 $353 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $56.4 Million - $71.9 Million
-2,421,465 Reduced 83.29%
485,641 $13.8 Million
Q1 2018

May 15, 2018
BUY
$22.98 - $31.34 $36.2 Million - $49.4 Million
1,574,756 Added 118.19%
2,907,106 $69.6 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $17.2 Million - $24.3 Million
861,669 Added 183.07%
1,332,350 $36.6 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $9.39 Million - $11.6 Million
470,681
470,681 $9.44 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $44.3B
  • 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...
More about KR
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