David A. Siegel Kroger CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kroger CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,383,500 shares of KR stock, worth $72.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,383,500

Previous 3,493,200 60.39%

Holding current value

$72.5 Million

Previous $160 Million 50.5%

% of portfolio

0.19%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $94.1 Million - $121 Million	-2,109,700 Reduced 60.39%	1,383,500 $79 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $49.3 Million - $53.2 Million	1,162,800 Added 49.9%	3,493,200 $160 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $5.12 Million - $5.72 Million	115,100 Added 5.2%	2,330,400 $104 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $17.7 Million - $19.8 Million	-395,400 Reduced 15.15%	2,215,300 $104 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $82.6 Million - $94.5 Million	-1,913,900 Reduced 42.3%	2,610,700 $129 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $78.6 Million - $92.1 Million	1,866,300 Added 70.21%	4,524,600 $202 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $33.2 Million - $39.4 Million	759,000 Added 39.96%	2,658,300 $116 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $33.2 Million - $39.4 Million	759,000 Added 39.96%	2,658,300 $116 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $72.7 Million - $97.1 Million	1,574,000 Added 483.86%	1,899,300 $89.9 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $7.98 Million - $10.8 Million	183,600 Added 129.57%	325,300 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $5.47 Million - $6.55 Million	141,700 New	141,700 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $728,567 - $808,549	-20,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $639,856 - $786,625	20,300 New	20,300 $731,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $1.67 Million - $1.9 Million	-54,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $5.34 Million - $6.1 Million	-166,700 Reduced 75.33%	54,600 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $6.39 Million - $7.15 Million	209,600 Added 1791.45%	221,300 $7.49 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $69,836 - $88,868	-2,600 Reduced 18.18%	11,700 $352,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $340,912 - $416,130	14,300 New	14,300 $415,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $7.48 Million - $9.3 Million	-312,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $3.04 Million - $3.58 Million	114,098 Added 57.65%	312,000 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $34.8 Million - $40.7 Million	-1,250,100 Reduced 86.33%	197,902 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $24.2 Million - $30.8 Million	1,037,500 Added 252.74%	1,448,002 $41.2 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $15.7 Million - $21.5 Million	-684,900 Reduced 62.52%	410,502 $9.83 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $140 Million - $198 Million	-7,004,681 Reduced 86.48%	1,095,402 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $162 Million - $200 Million	8,100,083	8,100,083 $162 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
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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