Game Creek Capital, LP Kroger CO Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

A detailed history of Game Creek Capital, LP transactions in Kroger CO stock. As of the latest transaction made, Game Creek Capital, LP holds 56,250 shares of KR stock, worth $3.16 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

56,250

Previous 59,250 5.06%

Holding current value

$3.16 Million

Previous $3.38 Million 17.02%

% of portfolio

1.47%

Previous 1.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.37 - $57.82 $148,110 - $173,460	-3,000 Reduced 5.06%	56,250 $2.81 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $156,170 - $199,955	-3,500 Reduced 5.58%	59,250 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $3.28 Million - $3.53 Million	-77,250 Reduced 55.18%	62,750 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $3.11 Million - $3.48 Million	-70,000 Reduced 33.33%	140,000 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $301,455 - $337,365	6,750 Added 3.32%	210,000 $9.87 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $5.33 Million - $6.1 Million	123,500 Added 154.86%	203,250 $10 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $31,582 - $36,997	-750 Reduced 0.93%	79,750 $3.56 Million
Q3 2022 Nov 04, 2022	BUY	$43.75 - $51.94 $785,312 - $932,323	17,950 Added 28.7%	80,500 $3.52 Million
Q2 2022 Aug 09, 2022	SELL	$46.2 - $61.67 $292,215 - $390,062	-6,325 Reduced 9.18%	62,550 $2.96 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1.72 Million - $2.33 Million	-39,488 Reduced 36.44%	68,875 $3.95 Million
Q4 2021 Feb 09, 2022	SELL	$38.59 - $46.22 $757,791 - $907,622	-19,637 Reduced 15.34%	108,363 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $925,897 - $1.17 Million	-24,750 Reduced 16.2%	128,000 $5.18 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $161,505 - $179,235	-4,500 Reduced 2.86%	152,750 $5.85 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $2.46 Million - $3.02 Million	-78,000 Reduced 33.16%	157,250 $5.66 Million
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $1.08 Million - $1.23 Million	35,250 Added 17.63%	235,250 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $440,275 - $503,250	-13,750 Reduced 6.43%	200,000 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $1.26 Million - $1.41 Million	-41,250 Reduced 16.18%	213,750 $7.24 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $2.57 Million - $3.26 Million	-95,500 Reduced 27.25%	255,000 $7.68 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $840,360 - $1.03 Million	-35,250 Reduced 9.14%	350,500 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$20.82 - $26.23 $3.58 Million - $4.51 Million	172,000 Added 80.47%	385,750 $9.95 Million
Q2 2019 Aug 05, 2019	BUY	$21.39 - $25.83 $1.79 Million - $2.16 Million	83,750 Added 64.42%	213,750 $4.64 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $221,907 - $275,650	9,250 Added 7.66%	130,000 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $372,400 - $439,460	-14,000 Reduced 10.39%	120,750 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $632,450 - $740,740	-22,750 Reduced 14.44%	134,750 $3.92 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $300,312 - $383,001	-12,900 Reduced 7.57%	157,500 $4.48 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $3.92 Million - $5.34 Million	170,400 New	170,400 $4.08 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.1B
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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Game Creek Capital, LP Kroger CO Transaction History