Bayesian Capital Management, LP Kroger CO Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Kroger CO stock. As of the latest transaction made, Bayesian Capital Management, LP holds 18,700 shares of KR stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,700

Holding current value

$1.16 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $943,041 - $1.07 Million	18,700 New	18,700 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.19 Million - $1.28 Million	28,100 New	28,100 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $2.03 Million - $2.27 Million	45,400 Added 54.11%	129,308 $6.08 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $2.3 Million - $2.64 Million	53,400 Added 175.04%	83,908 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $126,666 - $148,384	3,008 Added 10.94%	30,508 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $1.2 Million - $1.43 Million	27,500 New	27,500 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $2.82 Million - $3.77 Million	-61,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $2.66 Million - $3.6 Million	61,100 New	61,100 $3.51 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $863,648 - $1.06 Million	-27,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $434,236 - $494,159	14,200 Added 107.58%	27,400 $870,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $422,664 - $483,120	13,200 New	13,200 $448,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $26.23 $1.89 Million - $2.38 Million	-90,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.39 - $25.83 $1.94 Million - $2.35 Million	90,900 New	90,900 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $9.05 Million - $10.6 Million	-325,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $7.57 Million - $9.66 Million	325,365 New	325,365 $9.26 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.62 Million - $2.21 Million	-70,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $1.41 Million - $1.99 Million	70,400	70,400 $1.93 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...

More about KR

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Bayesian Capital Management, LP Kroger CO Transaction History