Arrowstreet Capital, Limited Partnership Kroger CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kroger CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,874,583 shares of KR stock, worth $116 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,874,583

Previous 1,661,396 12.83%

Holding current value

$116 Million

Previous $83 Million 29.49%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $10.8 Million - $12.2 Million	213,187 Added 12.83%	1,874,583 $107 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $47.2 Million - $55.2 Million	955,494 Added 135.36%	1,661,396 $83 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $5.74 Million - $7.35 Million	128,588 Added 22.27%	705,902 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $5.3 Million - $5.7 Million	124,795 Added 27.58%	577,314 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $20.1 Million - $22.5 Million	452,519 New	452,519 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $121 Million - $142 Million	2,874,114 Added 119.0%	5,289,249 $236 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $26.3 Million - $31.2 Million	601,255 Added 33.15%	2,415,135 $106 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $26.3 Million - $35.1 Million	569,160 Added 45.73%	1,813,880 $85.9 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $54.1 Million - $73.4 Million	1,244,720 New	1,244,720 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $4.87 Million - $5.83 Million	-126,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $2.91 Million - $3.69 Million	-77,893 Reduced 38.18%	126,100 $5.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $54.6 Million - $60.6 Million	-1,521,548 Reduced 88.18%	203,993 $7.82 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $54 Million - $66.4 Million	1,713,141 Added 13815.65%	1,725,541 $62.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $50.6 Million - $57.5 Million	-1,653,524 Reduced 99.26%	12,400 $394,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $14.7 Million - $16.8 Million	459,132 Added 38.05%	1,665,924 $56.5 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $1.19 Million - $1.33 Million	39,107 Added 3.35%	1,206,792 $40.9 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $31.4 Million - $39.9 Million	1,167,685 New	1,167,685 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $30.5 Million - $38.4 Million	-1,465,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $8.82 Million - $10.6 Million	412,234 Added 39.14%	1,465,503 $31.8 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $11.4 Million - $14.2 Million	475,518 Added 82.31%	1,053,269 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $15.4 Million - $18.1 Million	577,751 New	577,751 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $20.3 Million - $23.8 Million	-730,614 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $17 Million - $21.7 Million	730,614 New	730,614 $20.8 Million
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $1.34 Million - $1.82 Million	-58,170 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $3.73 Million - $5.28 Million	-186,930 Reduced 76.27%	58,170 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.89 Million - $6.04 Million	245,100	245,100 $4.92 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

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...

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Arrowstreet Capital, Limited Partnership Kroger CO Transaction History