Exodus Point Capital Management, LP Kroger CO Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $13.5 Million - $15.8 Million	273,197 New	273,197 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $4.74 Million - $5.56 Million	-112,666 Reduced 73.9%	39,782 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $7.79 Million - $9.24 Million	-177,979 Reduced 53.86%	152,448 $6.67 Million
Q2 2022 Aug 19, 2022	BUY	$46.2 - $61.67 $11.9 Million - $15.9 Million	257,884 Added 355.49%	330,427 $15.6 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $3.15 Million - $4.28 Million	72,543 New	72,543 $4.16 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $14.4 Million - $17.3 Million	-373,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $9.78 Million - $12.4 Million	261,416 Added 232.77%	373,724 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $4.03 Million - $4.47 Million	112,308 New	112,308 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $5.29 Million - $6.04 Million	-165,090 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $1.1 Million - $1.23 Million	36,088 Added 27.97%	165,090 $5.59 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $2.54 Million - $3.24 Million	94,658 Added 275.62%	129,002 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $818,760 - $999,410	34,344 New	34,344 $996,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $566,235 - $703,369	-23,603 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $627,839 - $740,898	23,603 New	23,603 $649,000

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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